Vault-13

BANK FIRST CORP BFC

COM · Common Stock · CUSIP 06211J100

Public bank in Wisconsin

89 institutional holders +10 vs Q3 2022
2,349,0002.3m shares reported held*
26.0% of all shares outstanding*
$217.9mreported value*
15 new 34 added 17 reduced 6 sold out net bought ≈ $25.9m (+280.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 9.0m as of 2022-11-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $92.75.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 8989Q3 22Q4 22
Numbers
QuarterHolders
Q3 202279
Q4 202289

Biggest buyers

BANK OF MONTREAL /CAN/ New +106,090+106.1k
BlackRock Inc. Added +92,572+92.6k
State of New Jersey Common Pension Fund D New +23,650+23.6k
GEODE CAPITAL MANAGEMENT, LLC Added +22,751+22.8k
AVANTAX ADVISORY SERVICES, INC. New +10,660+10.7k
STATE STREET CORP Added +10,033+10.0k
Allspring Global Investments Holdings, LLC Added +7,890+7.9k
BANK OF AMERICA CORP /DE/ Added +7,633+7.6k
NICOLET ADVISORY SERVICES, LLC Added +6,236+6.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +4,144+4.1k

Biggest sellers

ICA Group Wealth Management, LLC Sold out -26,310-26.3k
Quadrature Capital Ltd Sold out -4,168-4.2k
VANGUARD GROUP INC Reduced -4,047-4.0k
BANK OF NOVA SCOTIA Sold out -3,926-3.9k
CITADEL ADVISORS LLC Sold out -3,209-3.2k
Cambridge Investment Research Advisors, Inc. Sold out -3,132-3.1k
MARTINGALE ASSET MANAGEMENT L P Reduced -3,002-3.0k
Associated Banc-Corp Reduced -2,700-2.7k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -2,504-2.5k
Crescent Grove Advisors, LLC Reduced -2,000-2.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20221$49.0k0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 538,986539.0k $50.0m $50.0m 0.00% Added +92.6k +92,572
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 404,361404.4k $37.5m $37.5m 0.00% Reduced -4.0k -4,047
3 Associated Banc-Corp 1.14% of their portfolio Green Bay, WI 296,376296.4k $27.5m $27.5m 1.14% Reduced -2.7k -2,700
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 144,658144.7k $13.5m $13.5m 0.00% Added +10.0k +10,033
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 132,635132.6k $12.3m $12.3m 0.00% Added +22.8k +22,751
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 106,090106.1k $9.9m $9.9m 0.00% New
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 75,94775.9k $7.0m $7.0m 0.00% Added +3.1k +3,140
8 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 60,11560.1k $5.6m $5.6m 0.06% Unchanged
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 44,59844.6k $4.1m $4.1m 0.01% Unchanged
10 Ziegler Capital Management, LLC 0.17% of their portfolio CHICAGO, IL 42,78542.8k $4.0m $4.0m 0.17% Unchanged
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,20435.2k $3.3m $3.3m 0.00% Added +3.3k +3,260
12 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 34,41434.4k $3.2m $3.2m 0.00% Reduced -239 -239
13 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 23,65023.6k $2.2m $2.2m 0.01% New
14 NICOLET ADVISORY SERVICES, LLC 0.24% of their portfolio GREEN BAY, WI 20,94520.9k $1.8m $1.8m 0.24% Added +6.2k +6,236
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,46420.5k $1.9m $1.9m 0.00% Added +4.1k +4,144
16 Swiss National Bank 0.00% of their portfolio ZURICH, V8 19,81719.8k $1.8m $1.8m 0.00% Added +400 +400
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 18,42818.4k $1.7m $1.7m 0.00% Added +110 +110
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,03216.0k $1.5m $1.5m 0.00% Unchanged
19 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 14,51714.5k $1.3m $1.3m 0.08% Added +19 +19
20 Crescent Grove Advisors, LLC 0.11% of their portfolio LAKE FOREST, IL 11,88011.9k $1.1m $1.1m 0.11% Reduced -2.0k -2,000
21 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,96711.0k $1.0m $1.0m 0.00% Added +1.3k +1,274
22 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,66010.7k $989.5k $989.5k 0.01% New
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 10,20310.2k $947.0k $947.0k 0.00% Added +634 +634
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,97210.0k $925.6k $925.6k 0.00% Added +2.6k +2,602
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,8819.9k $917.2k $917.2k 0.00% Added +7.6k +7,633
26 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 9,7799.8k $907.7k $907.7k 0.00% Added +3.9k +3,901
27 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 9,6389.6k $894.6k $894.6k 0.04% Unchanged
28 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,0969.1k $844.3k $844.3k 0.00% Unchanged
29 NICOLET BANKSHARES INC 0.23% of their portfolio GREEN BAY, WI 8,9148.9k $827.4k $827.4k 0.23% Unchanged
30 Financial Planning & Information Services, Inc. 0.17% of their portfolio DE PERE, WI 8,6298.6k $800.9k $800.9k 0.17% Reduced -1.2k -1,171
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,4768.5k $786.7k $786.7k 0.00% Unchanged
32 Legacy Private Trust Co. 0.07% of their portfolio NEENAH, WI 8,3408.3k $774.1k $774.1k 0.07% Reduced -1.8k -1,755
33 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 8,2218.2k $763.1k $763.1k 0.00% Added +7.9k +7,890
34 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 8,1368.1k $649.7k $649.7k 0.02% Added +1.1k +1,141
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 7,3697.4k $684.0k $684.0k 0.00% Added +3.9k +3,911
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 7,2007.2k $668.3k $668.3k 0.00% Reduced -300 -300
37 THOMPSON INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio MADISON, WI 7,1017.1k $659.0k $659.0k 0.12% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,4496.4k $598.6k $598.6k 0.00% Reduced -1.8k -1,843
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,3396.3k $588.4k $588.4k 0.00% Added +897 +897
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0675.1k $470.0k $470.0k 0.00% Added +1.4k +1,388
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,0005.0k $464.1k $464.1k 0.01% Unchanged
42 McGlone Suttner Wealth Management, Inc. 0.14% of their portfolio APPLETON, WI 4,8754.9k $452.5k $452.5k 0.14% First filing
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,8524.9k $450.4k $450.4k 0.00% Reduced -1.7k -1,733
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5884.6k $426.0k $426.0k 0.00% Reduced -704 -704
45 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 4,1644.2k $387.0k $387.0k 0.00% Added +631 +631
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,0644.1k $377.2k $377.2k 0.00% Added +1.1k +1,126
47 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,0004.0k $371.3k $371.3k 0.02% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9774.0k $369.0k $369.0k 0.00% Added +1.1k +1,100
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 3,9213.9k $363.9k $363.9k 0.00% Reduced -2.5k -2,504
50 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 3,9003.9k $362.0k $362.0k 0.00% Added +200 +200
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 3,9003.9k $362.0k $362.0k 0.00% Added +700 +700
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8423.8k $356.6k $356.6k 0.00% New
53 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,8193.8k $355.0k $355.0k 0.00% Added +4 +4
54 Bellecapital International Ltd. 0.10% of their portfolio ZURICH, V8 3,7903.8k $351.8k $351.8k 0.10% Unchanged
55 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,6563.7k $339.4k $339.4k 0.00% Added +627 +627
56 N.E.W. Advisory Services LLC 0.05% of their portfolio DE PERE, WI 3,6203.6k $336.0k $336.0k 0.05% New
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,3323.3k $309.3k $309.3k 0.00% Added +579 +579
58 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 3,3003.3k $306.3k $306.3k 0.01% Reduced -3.0k -3,002
59 Legal & General Group Plc 0.00% of their portfolio London, X0 2,9272.9k $271.7k $271.7k 0.00% Added +209 +209
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,9252.9k $271.5k $271.5k 0.00% Unchanged
61 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 2,9052.9k $269.6k $269.6k 0.01% Reduced -1.8k -1,760
62 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 2,7002.7k $251.0k $251.0k 0.02% New
63 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 2,6892.7k $249.6k $249.6k 0.02% Unchanged
64 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 2,6702.7k $248.0k $248.0k 0.00% Added +611 +611
65 NORTH STAR ASSET MANAGEMENT INC 0.02% of their portfolio NEENAH, WI 2,6252.6k $243.7k $243.7k 0.02% Unchanged
66 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 2,6182.6k $243.0k $243.0k 0.04% First filing
67 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 2,5742.6k $238.9k $238.9k 0.01% New
68 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,4112.4k $223.8k $223.8k 0.01% New
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,4002.4k $222.8k $222.8k 0.00% New
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,3882.4k $221.7k $221.7k 0.00% New
71 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 2,3122.3k $214.6k $214.6k 0.00% New
72 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 2,2962.3k $213.1k $213.1k 0.00% New
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,0752.1k $192.6k $192.6k 0.00% First filing
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1951.2k $111.0k $111.0k 0.00% Added +893 +893
75 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,0161.0k $94.0k $94.0k 0.00% Added +192 +192
76 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 619619 $48.4k $48.4k 0.00% Added +109 +109
77 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 495495 $45.9k $45.9k 0.00% Reduced -868 -868
78 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 479479 $44.5k $44.5k 0.00% Added +107 +107
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 442442 $41.0k $41.0k 0.00% Unchanged
80 DENALI ADVISORS LLC 0.02% of their portfolio SAN DIEGO, CA 400400 $37.1k $37.1k 0.02% New
81 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 300300 $28.0k $28.0k 0.00% Unchanged
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 258258 $23.9k $23.9k 0.00% Reduced -42 -42
83 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 251251 $23.0k $23.0k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 3939 $3.6k $3.6k 0.00% Reduced -3 -3
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2929 $2.7k $2.7k 0.00% New
86 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1919 $2.0k $2.0k 0.00% Unchanged
87 Covestor Ltd 0.00% of their portfolio LONDON, X0 44 $0 $0 0.00% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $0 $0 0.00% Reduced -14 -14
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged