Vault-13

BANK FIRST CORP BFC

COM · Common Stock · CUSIP 06211J100

Public bank in Wisconsin

98 institutional holders -7 vs Q1 2024
2,931,8442.9m shares reported held*
29.3% of all shares outstanding*
$242.3mreported value*
6 new 39 added 25 reduced 13 sold out net sold ≈ $15.0m (-181.1k 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: 10.0m as of 2024-08-07, 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 ≈ $82.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 79Q4 22: 89Q1 23: 79Q2 23: 82Q3 23: 86Q4 23: 106Q1 24: 105Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202289
Q1 202379
Q2 202382
Q3 202386
Q4 2023106
Q1 2024105
Q2 202498

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 38 cut or sold outQ2 23: 41 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 34 cut or sold outQ4 23: 54 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 45 cut or sold outQ2 24: 45 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224923
Q1 20234038
Q2 20234125
Q3 20233334
Q4 20235427
Q1 20244045
Q2 20244538

Biggest buyers

BlackRock Inc. Added +35,572+35.6k
F/m Investments LLC New +31,000+31.0k
AMERICAN CENTURY COMPANIES INC Added +23,705+23.7k
GEODE CAPITAL MANAGEMENT, LLC Added +13,217+13.2k
NICOLET ADVISORY SERVICES, LLC Added +10,000+10.0k
JANE STREET GROUP, LLC New +8,237+8.2k
STATE STREET CORP Added +8,213+8.2k
DIMENSIONAL FUND ADVISORS LP Added +7,703+7.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +6,302+6.3k
GOLDMAN SACHS GROUP INC Added +4,329+4.3k

Biggest sellers

Associated Banc-Corp Sold out -180,956-181.0k
MORGAN STANLEY Reduced -37,460-37.5k
MILLENNIUM MANAGEMENT LLC Reduced -24,470-24.5k
JPMORGAN CHASE & CO Reduced -16,018-16.0k
Squarepoint Ops LLC Sold out -13,173-13.2k
BANK OF AMERICA CORP /DE/ Reduced -12,521-12.5k
VANGUARD GROUP INC Reduced -8,583-8.6k
FMR LLC Reduced -7,141-7.1k
Baird Financial Group, Inc. Sold out -6,830-6.8k
UBS Group AG Reduced -6,384-6.4k

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 2024

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
202Q3 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 2 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$802.5k—
Q2 20230—0——
Q3 20230—0——
Q4 20231$40.7k0——
Q1 20242$102.8k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 702,133702.1k $58.0m $58.0m 0.00% Added +35.6k +35,572
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 477,371477.4k $39.4m $39.4m 0.00% Reduced -8.6k -8,583
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 230,403230.4k $19.1m $19.1m 0.00% Added +8.2k +8,213
4 NICOLET ADVISORY SERVICES, LLC 1.75% of their portfolio GREEN BAY, WI 220,826220.8k $18.2m $18.2m 1.75% Added +10.0k +10,000
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 214,282214.3k $17.7m $17.7m 0.00% Added +13.2k +13,217
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 104,890104.9k $8.7m $8.7m 0.00% Unchanged
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 87,05087.0k $7.2m $7.2m 0.00% Reduced -2.8k -2,810
8 Merit Financial Group, LLC 0.14% of their portfolio ALPHARETTA, GA 79,11379.1k $6.5m $6.5m 0.14% Added +8 +8
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 70,39070.4k $5.8m $5.8m 0.00% Added +891 +891
10 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 60,11560.1k $5.0m $5.0m 0.07% Unchanged
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,91245.9k $3.8m $3.8m 0.00% Added +4.2k +4,157
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,49840.5k $3.3m $3.3m 0.00% Unchanged
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 37,87337.9k $3.1m $3.1m 0.00% Added +23.7k +23,705
14 F/m Investments LLC 0.09% of their portfolio WASHINGTON, DC 31,00031.0k $2.6m $2.6m 0.09% New
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,91224.9k $2.1m $2.1m 0.00% Unchanged
16 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 23,73123.7k $2.0m $2.0m 0.06% Added +35 +35
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,72620.7k $1.7m $1.7m 0.00% Reduced -16.0k -16,018
18 Swiss National Bank 0.00% of their portfolio ZURICH, V8 18,01718.0k $1.5m $1.5m 0.00% Added +600 +600
19 Linden Thomas Advisory Services, LLC 0.23% of their portfolio Charlotte, NC 17,95418.0k $1.5m $1.5m 0.23% Added +296 +296
20 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 16,69816.7k $1.4m $1.4m 0.02% Reduced -379 -379
21 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 16,26916.3k $1.3m $1.3m 0.05% Added +2.2k +2,200
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,93514.9k $1.2m $1.2m 0.00% Reduced -37.5k -37,460
23 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,24614.2k $1.2m $1.2m 0.00% Added +746 +746
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,64413.6k $1.1m $1.1m 0.00% Added +3.0k +2,988
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,57912.6k $1.0m $1.0m 0.00% Added +7.7k +7,703
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,27811.3k $931.5k $931.5k 0.00% Added +6.3k +6,302
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,94410.9k $903.9k $903.9k 0.00% Added +72 +72
28 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,68510.7k $882.5k $882.5k 0.01% Reduced -202 -202
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,21610.2k $843.7k $843.7k 0.00% Reduced -150 -150
30 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,06310.1k $831.1k $831.1k 0.00% Reduced -24.5k -24,470
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,03110.0k $828.5k $828.5k 0.00% Added +4.3k +4,329
32 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,9209.9k $819.3k $819.3k 0.00% Unchanged
33 Legal & General Group Plc 0.00% of their portfolio London, X0 9,8689.9k $815.0k $815.0k 0.00% Added +616 +616
34 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 9,5959.6k $792.5k $792.5k 0.02% Reduced -43 -43
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,1219.1k $753.3k $753.3k 0.00% Added +25 +25
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,0129.0k $744.3k $744.3k 0.00% Unchanged
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 8,9559.0k $739.6k $739.6k 0.00% Added +94 +94
38 NICOLET BANKSHARES INC 0.18% of their portfolio GREEN BAY, WI 8,9148.9k $736.2k $736.2k 0.18% Unchanged
39 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,4648.5k $698.4k $698.4k 0.00% Reduced -653 -653
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2378.2k $680.3k $680.3k 0.00% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0328.0k $663.4k $663.4k 0.00% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7377.7k $639.0k $639.0k 0.00% Added +3.5k +3,473
43 Financial Planning & Information Services, Inc. 0.09% of their portfolio DE PERE, WI 7,3477.3k $606.8k $606.8k 0.09% Unchanged
44 THOMPSON INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MADISON, WI 7,1017.1k $586.5k $586.5k 0.09% Unchanged
45 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 7,0007.0k $578.1k $578.1k 0.01% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,9547.0k $574.3k $574.3k 0.00% Reduced -12.5k -12,521
47 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,5136.5k $537.9k $537.9k 0.00% Added +2.5k +2,478
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,0006.0k $495.5k $495.5k 0.01% Unchanged
49 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,7565.8k $475.4k $475.4k 0.00% Added +808 +808
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5225.5k $456.0k $456.0k 0.00% Reduced -31 -31
51 N.E.W. Advisory Services LLC 0.05% of their portfolio DE PERE, WI 5,4665.5k $451.4k $451.4k 0.05% Unchanged
52 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 5,2735.3k $435.5k $435.5k 0.00% First filing
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2685.3k $435.1k $435.1k 0.00% Added +1.2k +1,237
54 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,1635.2k $426.4k $426.4k 0.00% Added +1.3k +1,301
55 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,9505.0k $408.8k $408.8k 0.03% Unchanged
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,8814.9k $403.1k $403.1k 0.00% First filing
57 McGlone Suttner Wealth Management, Inc. 0.09% of their portfolio APPLETON, WI 4,8754.9k $422.5k $422.5k 0.09% Unchanged
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3364.3k $358.1k $358.1k 0.00% Reduced -1.8k -1,847
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,3134.3k $356.2k $356.2k 0.00% Added +1.0k +1,016
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2624.3k $352.1k $352.1k 0.00% Added +1.4k +1,411
61 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,2504.2k $351.0k $351.0k 0.01% Added +250 +250
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1244.1k $340.6k $340.6k 0.00% Reduced -6.4k -6,384
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,1074.1k $339.2k $339.2k 0.00% Reduced -818 -818
64 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 3,9303.9k $325.0k $325.0k 0.00% Reduced -830 -830
65 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,7613.8k $310.6k $310.6k 0.00% Added +359 +359
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7223.7k $307.0k $307.0k 0.00% Added +713 +713
67 Legacy Private Trust Co. 0.02% of their portfolio NEENAH, WI 3,6553.7k $301.9k $301.9k 0.02% Unchanged
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,5543.6k $293.5k $293.5k 0.00% Reduced -4.7k -4,717
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,5343.5k $291.9k $291.9k 0.00% Unchanged
70 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 3,5333.5k $291.8k $291.8k 0.00% Reduced -1.4k -1,441
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,1213.1k $258.0k $258.0k 0.00% Added +445 +445
72 Crescent Grove Advisors, LLC 0.03% of their portfolio LAKE FOREST, IL 2,8802.9k $238.9k $238.9k 0.03% Unchanged
73 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 2,6892.7k $222.1k $222.1k 0.01% Unchanged
74 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,6692.7k $220.4k $220.4k 0.00% Unchanged
75 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 2,6302.6k $217.0k $217.0k 0.00% Reduced -1.7k -1,685
76 Corton Capital Inc. 0.11% of their portfolio Carrying Place, A6 2,5832.6k $213.3k $213.3k 0.11% New
77 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 2,5542.6k $210.9k $210.9k 0.00% Added +133 +133
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,5522.6k $210.8k $210.8k 0.00% Added +546 +546
79 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 2,5002.5k $206.5k $206.5k 0.00% Reduced -300 -300
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,3602.4k $194.9k $194.9k 0.00% Reduced -2.7k -2,692
81 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,9281.9k $159.0k $159.0k 0.00% Reduced -1.5k -1,476
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8031.8k $148.9k $148.9k 0.00% Added +1.7k +1,676
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,1911.2k $98.0k $98.0k 0.00% Unchanged
84 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 921921 $76.1k $76.1k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 744744 $61.4k $61.4k 0.00% Reduced -7.1k -7,141
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 680680 $56.2k $56.2k 0.00% Reduced -3.4k -3,358
87 AlphaQuest LLC 0.01% of their portfolio New York, NY 658658 $54.3k $54.3k 0.01% Added +657 +657
88 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 653653 $53.9k $53.9k 0.00% Added +61 +61
89 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 317317 $26.0k $26.0k 0.00% Unchanged
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 224224 $18.6k $18.6k 0.00% Reduced -6 -6
91 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 174174 $14.4k $14.4k 0.00% Unchanged
92 Quarry LP 0.00% of their portfolio NEW YORK, NY 9090 $7.4k $7.4k 0.00% New
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 5555 $5.0k $5.0k 0.00% Added +50 +50
94 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 4141 $3.4k $3.4k 0.00% Unchanged
95 Covestor Ltd 0.00% of their portfolio LONDON, X0 1717 $1.0k $1.0k 0.00% Added +3 +3
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1616 $1.3k $1.3k 0.00% New
97 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 55 $413 $413 0.00% New
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged