Vault-13

BANK FIRST CORP BFC

COM · Common Stock · CUSIP 06211J100

Public bank in Wisconsin

82 institutional holders +3 vs Q1 2023
2,849,7862.8m shares reported held*
27.4% of all shares outstanding*
$237.6mreported value*
8 new 33 added 20 reduced 5 sold out net bought ≈ $34.4m (+413.4k 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: 10.4m as of 2023-08-09, 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 ≈ $83.36.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 89Q1 23: 79Q2 23: 8282Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202279
Q4 202289
Q1 202379
Q2 202382

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 49 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 25 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224923
Q1 20234038
Q2 20234125

Biggest buyers

NICOLET ADVISORY SERVICES, LLC Added +179,026+179.0k
BlackRock Inc. Added +101,415+101.4k
GEODE CAPITAL MANAGEMENT, LLC Added +35,502+35.5k
STATE STREET CORP Added +20,159+20.2k
Linden Thomas Advisory Services, LLC New +17,612+17.6k
NORTHERN TRUST CORP Added +13,044+13.0k
GOLDMAN SACHS GROUP INC New +9,604+9.6k
AMERIPRISE FINANCIAL INC Added +8,629+8.6k
Financial Planning & Information Services, Inc. New +8,313+8.3k
VANGUARD GROUP INC Added +6,471+6.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,375-6.4k
TWO SIGMA ADVISERS, LP Sold out -5,800-5.8k
State of New Jersey Common Pension Fund D Reduced -4,899-4.9k
SG Americas Securities, LLC Sold out -2,960-3.0k
Crescent Grove Advisors, LLC Reduced -2,000-2.0k
Invesco Ltd. Reduced -1,689-1.7k
CREDIT SUISSE AG/ Reduced -1,556-1.6k
Associated Banc-Corp Reduced -1,500-1.5k
Legacy Private Trust Co. Reduced -1,435-1.4k
Allspring Global Investments Holdings, LLC Reduced -1,348-1.3k

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 Q2 2023

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
101Q3 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 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20221$49.0k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$802.5k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 644,043644.0k $53.6m $53.6m 0.00% Added +101.4k +101,415
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 505,519505.5k $42.1m $42.1m 0.00% Added +6.5k +6,471
3 Associated Banc-Corp 0.70% of their portfolio Green Bay, WI 222,971223.0k $18.6m $18.6m 0.70% Reduced -1.5k -1,500
4 NICOLET ADVISORY SERVICES, LLC 2.01% of their portfolio GREEN BAY, WI 222,168222.2k $18.3m $18.3m 2.01% Added +179.0k +179,026
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 189,625189.6k $15.8m $15.8m 0.00% Added +20.2k +20,159
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 178,201178.2k $14.8m $14.8m 0.00% Added +35.5k +35,502
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 106,168106.2k $9.4m $9.4m 0.00% Reduced -238 -238
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 102,150102.2k $8.5m $8.5m 0.00% Added +13.0k +13,044
9 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 60,11560.1k $5.0m $5.0m 0.05% Unchanged
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 44,59844.6k $3.7m $3.7m 0.01% Unchanged
11 Ziegler Capital Management, LLC 0.14% of their portfolio CHICAGO, IL 42,78542.8k $3.6m $3.6m 0.14% Unchanged
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 39,71239.7k $3.3m $3.3m 0.00% Added +4.9k +4,893
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 25,29825.3k $2.1m $2.1m 0.00% Added +4.4k +4,447
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,46924.5k $2.0m $2.0m 0.00% Added +1.5k +1,476
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,46123.5k $2.0m $2.0m 0.00% Reduced -996 -996
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,27022.3k $1.9m $1.9m 0.00% Added +8.6k +8,629
17 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 20,94520.9k $1.7m $1.7m 0.01% Reduced -4.9k -4,899
18 Swiss National Bank 0.00% of their portfolio ZURICH, V8 18,21718.2k $1.5m $1.5m 0.00% Added +700 +700
19 Linden Thomas Advisory Services, LLC 0.33% of their portfolio Charlotte, NC 17,61217.6k $1.5m $1.5m 0.33% New
20 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 16,03216.0k $1.3m $1.3m 0.00% Unchanged
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 14,81814.8k $1.2m $1.2m 0.00% Reduced -1.3k -1,310
22 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 14,53414.5k $1.2m $1.2m 0.06% Unchanged
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,77512.8k $1.1m $1.1m 0.00% Added +1.8k +1,772
24 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 11,54111.5k $960.2k $960.2k 0.00% Reduced -1.3k -1,348
25 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,68710.7k $889.2k $889.2k 0.01% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,60410.6k $882.3k $882.3k 0.00% Added +407 +407
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 10,48410.5k $872.3k $872.3k 0.00% Added +472 +472
28 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,9209.9k $825.3k $825.3k 0.00% Added +6.2k +6,220
29 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 9,6389.6k $801.9k $801.9k 0.03% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,6049.6k $799.1k $799.1k 0.00% New
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,2029.2k $765.6k $765.6k 0.00% Reduced -1.7k -1,689
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1259.1k $759.2k $759.2k 0.00% Added +29 +29
33 NICOLET BANKSHARES INC 0.21% of their portfolio GREEN BAY, WI 8,9148.9k $741.6k $741.6k 0.21% Unchanged
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,4098.4k $699.6k $699.6k 0.00% Reduced -1.6k -1,556
35 Financial Planning & Information Services, Inc. 0.13% of their portfolio DE PERE, WI 8,3138.3k $691.6k $691.6k 0.13% New
36 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 7,8807.9k $658.0k $658.0k 0.07% Reduced -2.0k -2,000
37 Legal & General Group Plc 0.00% of their portfolio London, X0 7,8127.8k $650.0k $650.0k 0.00% Added +4.7k +4,693
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,3687.4k $613.0k $613.0k 0.00% Added +1.2k +1,184
39 THOMPSON INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MADISON, WI 7,1017.1k $590.8k $590.8k 0.10% Unchanged
40 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 7,0007.0k $582.4k $582.4k 0.01% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2566.3k $520.7k $520.7k 0.00% Added +3 +3
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8545.9k $487.1k $487.1k 0.00% Added +2.2k +2,157
43 Johnson Financial Group, Inc. 0.03% of their portfolio RACINE, WI 5,6155.6k $468.9k $468.9k 0.03% Unchanged
44 N.E.W. Advisory Services LLC 0.06% of their portfolio DE PERE, WI 5,0455.0k $419.7k $419.7k 0.06% Added +420 +420
45 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,0005.0k $416.0k $416.0k 0.01% Unchanged
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,9765.0k $366.1k $366.1k 0.00% Unchanged
47 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,9484.9k $411.7k $411.7k 0.00% Added +884 +884
48 McGlone Suttner Wealth Management, Inc. 0.09% of their portfolio APPLETON, WI 4,8754.9k $405.6k $405.6k 0.09% Unchanged
49 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 4,4954.5k $374.0k $374.0k 0.00% Added +764 +764
50 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,4464.4k $369.9k $369.9k 0.00% Reduced -605 -605
51 Legacy Private Trust Co. 0.03% of their portfolio NEENAH, WI 4,4054.4k $366.5k $366.5k 0.03% Reduced -1.4k -1,435
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 4,1484.1k $345.1k $345.1k 0.00% Reduced -1.1k -1,088
53 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 4,0794.1k $339.4k $339.4k 0.00% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 4,0004.0k $332.8k $332.8k 0.02% Unchanged
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9704.0k $330.3k $330.3k 0.00% Added +2.9k +2,876
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,9704.0k $330.3k $330.3k 0.00% Added +1.0k +1,045
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7753.8k $314.0k $314.0k 0.00% Added +539 +539
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,7093.7k $308.6k $308.6k 0.00% Reduced -1.1k -1,147
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,6333.6k $302.3k $302.3k 0.00% Reduced -6.4k -6,375
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,5633.6k $296.4k $296.4k 0.00% Added +2.2k +2,193
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 3,4563.5k $287.5k $287.5k 0.00% New
62 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,3923.4k $281.7k $281.7k 0.00% Reduced -1.1k -1,105
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3673.4k $280.1k $280.1k 0.00% Reduced -592 -592
64 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 3,2793.3k $272.8k $272.8k 0.00% Unchanged
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,1693.2k $263.7k $263.7k 0.00% Unchanged
66 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 3,0903.1k $257.1k $257.1k 0.01% New
67 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,9052.9k $241.7k $241.7k 0.00% Unchanged
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,8822.9k $239.8k $239.8k 0.00% Reduced -1.2k -1,228
69 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 2,6892.7k $223.7k $223.7k 0.02% New
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,4962.5k $207.7k $207.7k 0.00% New
71 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 2,4362.4k $202.7k $202.7k 0.04% New
72 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 862862 $72.0k $72.0k 0.00% Added +48 +48
73 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 771771 $64.1k $64.1k 0.00% Added +152 +152
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 534534 $44.4k $44.4k 0.00% Added +23 +23
75 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 513513 $42.7k $42.7k 0.00% Added +107 +107
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 442442 $37.0k $37.0k 0.00% Unchanged
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 226226 $18.8k $18.8k 0.00% Reduced -74 -74
78 FMR LLC 0.00% of their portfolio BOSTON, MA 217217 $18.1k $18.1k 0.00% Added +39 +39
79 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 174174 $14.5k $14.5k 0.00% Reduced -77 -77
80 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 3333 $2.7k $2.7k 0.00% Added +23 +23
81 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% Reduced -1 -1
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged