BANK FIRST CORP BFC
COM · Common Stock · CUSIP 06211J100
Public bank in Wisconsin
- SectorFinancials
- IndustryNational Commercial Banks
- HeadquartersManitowoc, WI
- FilingsSEC EDGAR
* 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 2023-11-09, 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 ≈ $76.66.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 89 |
| Q1 2023 | 79 |
| Q2 2023 | 82 |
| Q3 2023 | 86 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 49 | 23 |
| Q1 2023 | 40 | 38 |
| Q2 2023 | 41 | 25 |
| Q3 2023 | 33 | 34 |
Biggest buyers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +42.2k |
| L2 Asset Management, LLC | New | +23.0k |
| Beacon Pointe Advisors, LLC | Added | +12.9k |
| CITADEL ADVISORS LLC | New | +12.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +8.2k |
| Squarepoint Ops LLC | New | +6.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | New | +6.1k |
| VANGUARD GROUP INC | Added | +5.2k |
| STATE STREET CORP | Added | +4.7k |
| SG Americas Securities, LLC | New | +4.3k |
Biggest sellers
| Associated Banc-Corp | Reduced | -42.0k |
| NORTHERN TRUST CORP | Reduced | -13.3k |
| BlackRock Inc. | Reduced | -8.0k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -7.1k |
| Ziegler Capital Management, LLC | Reduced | -6.6k |
| PNC Financial Services Group, Inc. | Reduced | -6.0k |
| State of New Jersey Common Pension Fund D | Reduced | -5.0k |
| CITIGROUP INC | Reduced | -3.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -3.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -3.6k |
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 Q3 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $49.0k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $802.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 636.1k $49.1m | Reduced -8.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 510.7k $39.4m | Added +5.2k |
| NICOLET ADVISORY SERVICES, LLC 1.90% of their portfolio | 222.2k $17.2m | Reduced -1 |
| STATE STREET CORP 0.00% of their portfolio | 194.4k $15.1m | Added +4.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 186.4k $14.4m | Added +8.2k |
| Associated Banc-Corp 0.54% of their portfolio | 181.0k $14.0m | Reduced -42.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 106.2k $8.4m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 88.8k $6.9m | Reduced -13.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 67.5k $5.2m | Added +42.2k |
| SYNOVUS FINANCIAL CORP 0.05% of their portfolio | 60.1k $4.6m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 44.6k $3.4m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 39.5k $3.1m | Reduced -172 |
| Ziegler Capital Management, LLC 0.11% of their portfolio | 36.2k $2.8m | Reduced -6.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 24.4k $1.9m | Reduced -71 |
| L2 Asset Management, LLC 0.00% of their portfolio | 23.0k $1.8k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 22.4k $1.7m | Reduced -1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 22.2k $1.7m | Reduced -108 |
| Swiss National Bank 0.00% of their portfolio | 19.4k $1.5m | Added +1.2k |
| Linden Thomas Advisory Services, LLC 0.30% of their portfolio | 17.6k $1.4m | Reduced -27 |
| State of New Jersey Common Pension Fund D 0.00% of their portfolio | 15.9k $1.2m | Reduced -5.0k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 15.8k $1.2m | Added +12.9k |
| IHT Wealth Management, LLC 0.06% of their portfolio | 14.4k $1.1m | Reduced -115 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.0k $1.0m | Added +241 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.2k $945.1k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 10.9k $840.0k | Added +200 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.0k $774.0k | Reduced -6.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.9k $765.3k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 9.9k $761.4k | Reduced -615 |
| Foundations Investment Advisors, LLC 0.02% of their portfolio | 9.6k $743.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 9.5k $729.8k | Added +258 |
| US BANCORP \DE\ 0.00% of their portfolio | 9.1k $704.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 9.1k $700.9k | Reduced -1.5k |
| NICOLET BANKSHARES INC 0.21% of their portfolio | 8.9k $687.7k | Unchanged |
| Financial Planning & Information Services, Inc. 0.12% of their portfolio | 8.3k $641.3k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 8.1k $623.4k | Reduced -3.5k |
| Legal & General Group Plc 0.00% of their portfolio | 8.0k $619.7k | Added +221 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 8.0k $614.2k | Reduced -448 |
| Crescent Grove Advisors, LLC 0.08% of their portfolio | 7.9k $610.3k | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 7.7k $592.2k | Reduced -7.1k |
| THOMPSON INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio | 7.1k $547.8k | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio | 7.0k $540.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.5k $501.4k | Reduced -869 |
| Squarepoint Ops LLC 0.00% of their portfolio | 6.3k $488.1k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 6.1k $471.4k | New |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 6.0k $462.9k | Added +1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.9k $454.6k | Reduced -3.7k |
| UBS Group AG 0.00% of their portfolio | 5.7k $442.9k | Reduced -113 |
| Johnson Financial Group, Inc. 0.03% of their portfolio | 5.6k $434.9k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 5.3k $407.0k | Added +1.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 5.0k $383.9k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.9k $381.7k | Unchanged |
| McGlone Suttner Wealth Management, Inc. 0.09% of their portfolio | 4.9k $376.1k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 4.7k $366.2k | Added +668 |
| N.E.W. Advisory Services LLC 0.05% of their portfolio | 4.7k $361.5k | Reduced -359 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.7k $359.5k | Added +165 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.5k $347.3k | Added +793 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.5k $344.2k | Added +15 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.4k $338.2k | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.4k $338.0k | Added +600 |
| SG Americas Securities, LLC 0.00% of their portfolio | 4.3k $335.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.0k $312.5k | Added +80 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.0k $309.8k | Reduced -2.2k |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 4.0k $308.6k | Unchanged |
| Legacy Private Trust Co. 0.03% of their portfolio | 3.9k $301.3k | Reduced -500 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 3.6k $274.2k | Reduced -594 |
| BARCLAYS PLC 0.00% of their portfolio | 3.3k $251.8k | Reduced -103 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 3.2k $244.5k | Unchanged |
| Merit Financial Group, LLC 0.01% of their portfolio | 3.1k $239.2k | Added +11 |
| Csenge Advisory Group 0.01% of their portfolio | 2.7k $207.5k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 2.7k $205.2k | Reduced -796 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.3k $178.7k | Reduced -1.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.2k $92.0k | Added +749 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 921 $71.1k | Added +150 |
| AMALGAMATED BANK 0.00% of their portfolio | 862 $67.0k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 744 $57.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 677 $52.2k | Added +143 |
| FMR LLC 0.00% of their portfolio | 532 $41.0k | Added +315 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 513 $39.6k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 230 $17.7k | Added +4 |
| Ancora Advisors LLC 0.00% of their portfolio | 174 $13.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 98 $7.6k | Reduced -3.9k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 33 $2.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 9 $694 | New |
| Avion Wealth 0.00% of their portfolio | 6 $0 | New |
| Covestor Ltd 0.00% of their portfolio | 1 $0 | Reduced -2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |