Vault-13

BANK FIRST CORP BFC

COM · Common Stock · CUSIP 06211J100

Public bank in Wisconsin

113 institutional holders +15 vs Q2 2024
3,051,6953.1m shares reported held*
30.5% of all shares outstanding*
$276.3mreported value*
18 new 43 added 24 reduced 5 sold out net bought ≈ $7.5m (+82.7k 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 2024-11-12, 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 ≈ $90.54.

Trends to Q3 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: 98Q3 24: 113113Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202279
Q4 202289
Q1 202379
Q2 202382
Q3 202386
Q4 2023106
Q1 2024105
Q2 202498
Q3 2024113

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 outQ1 23: 40 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 25 cut or sold outQ3 23: 33 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 54 bought or addedQ4 23: 27 cut or sold outQ1 24: 40 bought or addedQ1 24: 45 cut or sold outQ1 24Q2 24: 45 bought or addedQ2 24: 38 cut or sold outQ3 24: 61 bought or addedQ3 24: 29 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224923
Q1 20234038
Q2 20234125
Q3 20233334
Q4 20235427
Q1 20244045
Q2 20244538
Q3 20246129

Biggest buyers

VANGUARD GROUP INC Added +30,181+30.2k
JPMORGAN CHASE & CO Added +27,004+27.0k
MILLENNIUM MANAGEMENT LLC Added +20,926+20.9k
MORGAN STANLEY Added +19,800+19.8k
Merit Financial Group, LLC Added +16,177+16.2k
GOLDMAN SACHS GROUP INC Added +16,030+16.0k
BARCLAYS PLC Added +12,081+12.1k
TUDOR INVESTMENT CORP ET AL New +11,710+11.7k
Qube Research & Technologies Ltd Added +9,140+9.1k
TWO SIGMA INVESTMENTS, LP New +8,282+8.3k

Biggest sellers

NICOLET ADVISORY SERVICES, LLC Reduced -146,153-146.2k
RAYMOND JAMES & ASSOCIATES Sold out -9,012-9.0k
Bank of New York Mellon Corp Reduced -7,272-7.3k
AQR CAPITAL MANAGEMENT LLC Reduced -6,667-6.7k
MARSHALL WACE, LLP Sold out -6,513-6.5k
Crescent Grove Advisors, LLC Sold out -2,880-2.9k
IHT Wealth Management, LLC Reduced -2,700-2.7k
Invesco Ltd. Reduced -2,623-2.6k
Corton Capital Inc. Sold out -2,583-2.6k
JANE STREET GROUP, LLC Reduced -2,325-2.3k

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 Q3 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
202Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 2 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 736,192736.2k $66.8m $66.8m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 507,552507.6k $46.0m $46.0m 0.00% Added +30.2k +30,181
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 238,225238.2k $21.7m $21.7m 0.00% Added +7.8k +7,822
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 222,204222.2k $20.2m $20.2m 0.00% Added +7.9k +7,922
5 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 103,690103.7k $9.1m $9.1m 0.00% Reduced -1.2k -1,200
6 Merit Financial Group, LLC 0.19% of their portfolio ALPHARETTA, GA 95,29095.3k $8.6m $8.6m 0.19% Added +16.2k +16,177
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 90,54190.5k $8.2m $8.2m 0.00% Added +3.5k +3,491
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 74,87074.9k $6.8m $6.8m 0.00% Added +4.5k +4,480
9 NICOLET ADVISORY SERVICES, LLC 0.61% of their portfolio GREEN BAY, WI 74,67374.7k $6.5m $6.5m 0.61% Reduced -146.2k -146,153
10 SYNOVUS FINANCIAL CORP 0.06% of their portfolio Columbus, GA 59,44559.4k $5.4m $5.4m 0.06% Reduced -670 -670
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,83447.8k $4.3m $4.3m 0.00% Added +7.3k +7,336
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,73047.7k $4.3m $4.3m 0.00% Added +27.0k +27,004
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 44,43344.4k $4.0m $4.0m 0.00% Added +6.6k +6,560
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 38,64038.6k $3.5m $3.5m 0.00% Reduced -7.3k -7,272
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 34,73534.7k $3.2m $3.2m 0.00% Added +19.8k +19,800
16 F/m Investments LLC 0.09% of their portfolio WASHINGTON, DC 31,00031.0k $2.8m $2.8m 0.09% Unchanged
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,98931.0k $2.8m $2.8m 0.00% Added +20.9k +20,926
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,06126.1k $2.4m $2.4m 0.00% Added +16.0k +16,030
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,91224.9k $2.3m $2.3m 0.00% Unchanged
20 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 23,47223.5k $2.1m $2.1m 0.06% Reduced -259 -259
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 19,15119.2k $1.7m $1.7m 0.00% Added +6.6k +6,572
22 Swiss National Bank 0.00% of their portfolio ZURICH, V8 18,71718.7k $1.7m $1.7m 0.00% Added +700 +700
23 Linden Thomas Advisory Services, LLC 0.22% of their portfolio Charlotte, NC 17,86417.9k $1.6m $1.6m 0.22% Reduced -90 -90
24 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 16,70216.7k $1.5m $1.5m 0.02% Added +4 +4
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,63515.6k $1.4m $1.4m 0.00% Added +12.1k +12,081
26 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,34614.3k $1.3m $1.3m 0.00% Added +100 +100
27 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 13,56913.6k $1.2m $1.2m 0.03% Reduced -2.7k -2,700
28 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 11,71011.7k $1.1m $1.1m 0.01% New
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,43311.4k $1.0m $1.0m 0.00% Added +155 +155
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,02111.0k $999.6k $999.6k 0.00% Reduced -2.6k -2,623
31 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 10,68510.7k $969.1k $969.1k 0.01% Unchanged
32 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 10,37710.4k $941.0k $941.0k 0.00% Added +6.4k +6,447
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,21610.2k $926.6k $926.6k 0.00% Unchanged
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,14510.1k $920.2k $920.2k 0.00% Added +2.4k +2,408
35 Legal & General Group Plc 0.00% of their portfolio London, X0 10,14210.1k $919.9k $919.9k 0.00% Added +274 +274
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,9209.9k $899.7k $899.7k 0.00% Unchanged
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,8209.8k $890.7k $890.7k 0.00% Added +9.1k +9,140
38 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 9,5959.6k $870.3k $870.3k 0.02% Unchanged
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 9,0729.1k $822.8k $822.8k 0.00% Added +117 +117
40 NICOLET BANKSHARES INC 0.20% of their portfolio GREEN BAY, WI 8,9148.9k $808.5k $808.5k 0.20% Unchanged
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,2828.3k $751.2k $751.2k 0.00% New
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,1218.1k $736.6k $736.6k 0.00% Reduced -1.0k -1,000
43 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 8,1068.1k $734.1k $734.1k 0.00% Reduced -358 -358
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0328.0k $728.5k $728.5k 0.00% Unchanged
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,5747.6k $687.0k $687.0k 0.00% Added +5.0k +5,022
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,4897.5k $679.3k $679.3k 0.00% Added +535 +535
47 Financial Planning & Information Services, Inc. 0.09% of their portfolio DE PERE, WI 7,3477.3k $666.4k $666.4k 0.09% Unchanged
48 THOMPSON INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MADISON, WI 7,1017.1k $644.1k $644.1k 0.09% Unchanged
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 7,0007.0k $634.9k $634.9k 0.01% Unchanged
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2296.2k $565.0k $565.0k 0.00% Added +2.1k +2,105
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 6,0586.1k $549.5k $549.5k 0.00% Added +2.5k +2,525
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,0006.0k $544.2k $544.2k 0.01% Unchanged
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,9125.9k $536.2k $536.2k 0.00% Reduced -2.3k -2,325
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,7325.7k $519.9k $519.9k 0.00% Added +1.6k +1,625
55 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,4805.5k $497.0k $497.0k 0.00% Reduced -276 -276
56 N.E.W. Advisory Services LLC 0.05% of their portfolio DE PERE, WI 5,4665.5k $495.8k $495.8k 0.05% Unchanged
57 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,3825.4k $488.1k $488.1k 0.00% Added +501 +501
58 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 5,2415.2k $475.4k $475.4k 0.00% Reduced -32 -32
59 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 5,2025.2k $469.0k $469.0k 0.00% Added +4.0k +4,011
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0225.0k $455.7k $455.7k 0.00% Added +760 +760
61 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,9505.0k $449.0k $449.0k 0.03% Unchanged
62 McGlone Suttner Wealth Management, Inc. 0.09% of their portfolio APPLETON, WI 4,8754.9k $442.2k $442.2k 0.09% Unchanged
63 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 4,8004.8k $435.4k $435.4k 0.00% New
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,6264.6k $420.0k $420.0k 0.00% Reduced -896 -896
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,5064.5k $408.7k $408.7k 0.00% Added +193 +193
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,4084.4k $399.8k $399.8k 0.00% Added +72 +72
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,2774.3k $387.9k $387.9k 0.00% Reduced -6.7k -6,667
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,2504.2k $385.5k $385.5k 0.01% Unchanged
69 SHERBROOKE PARK ADVISERS LLC 0.09% of their portfolio WHITE PLAINS, NY 4,1914.2k $380.1k $380.1k 0.09% New
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,0324.0k $354.0k $354.0k 0.00% Reduced -1.2k -1,236
71 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 3,9003.9k $353.7k $353.7k 0.00% New
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,8633.9k $350.4k $350.4k 0.00% Reduced -1.3k -1,300
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7643.8k $342.0k $342.0k 0.00% Added +42 +42
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 3,6963.7k $335.0k $335.0k 0.00% Added +1.8k +1,768
75 Legacy Private Trust Co. 0.02% of their portfolio NEENAH, WI 3,6553.7k $331.5k $331.5k 0.02% Unchanged
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,6483.6k $330.9k $330.9k 0.00% Reduced -113 -113
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,5363.5k $320.7k $320.7k 0.00% Added +2 +2
78 PDT Partners, LLC 0.03% of their portfolio New York, NY 3,3753.4k $306.1k $306.1k 0.03% New
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,2133.2k $292.0k $292.0k 0.00% Added +92 +92
80 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 3,2003.2k $290.2k $290.2k 0.00% Added +700 +700
81 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 3,1833.2k $289.0k $289.0k 0.00% Added +553 +553
82 TCFG WEALTH MANAGEMENT, LLC 0.14% of their portfolio LAGUNA NIGUEL, CA 3,0223.0k $274.1k $274.1k 0.14% First filing
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,9953.0k $271.6k $271.6k 0.00% New
84 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 2,7572.8k $250.1k $250.1k 0.00% Added +203 +203
85 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 2,6892.7k $240.9k $240.9k 0.01% Unchanged
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,6692.7k $242.1k $242.1k 0.00% Unchanged
87 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 2,5962.6k $235.5k $235.5k 0.00% New
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,4002.4k $217.7k $217.7k 0.00% New
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,3852.4k $216.3k $216.3k 0.00% New
90 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 2,3732.4k $215.2k $215.2k 0.04% New
91 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 2,3002.3k $208.6k $208.6k 0.00% New
92 AlphaQuest LLC 0.02% of their portfolio New York, NY 2,0572.1k $186.6k $186.6k 0.02% Added +1.4k +1,399
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0342.0k $184.5k $184.5k 0.00% Reduced -326 -326
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,0001.0k $90.7k $90.7k 0.00% New
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 921921 $83.5k $83.5k 0.00% Unchanged
96 FMR LLC 0.00% of their portfolio BOSTON, MA 752752 $68.2k $68.2k 0.00% Added +8 +8
97 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 665665 $60.6k $60.6k 0.00% New
98 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 647647 $58.7k $58.7k 0.00% Reduced -6 -6
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 319319 $28.9k $28.9k 0.00% Reduced -1.5k -1,484
100 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 317317 $29.0k $29.0k 0.00% Unchanged