Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANCFIRST CORP (BANF)

251 + Investors. Track Smart Money conviction in BANF. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — BANF

Based on 249 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BANF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
249 hedge funds hold BANF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

111 buying136 selling
Last quarter: 136 funds reduced or exited vs 111 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 33 → 32 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 24% medium 14% new
154 out of 249 hedge funds have held BANF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -15%

Value
-15%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

40 → 27 → 33 → 32 → 36 new funds/Q
New funds entering each quarter: 27 → 33 → 32 → 36. A growing number of institutions are discovering BANF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 14% 1-2yr 19% new
Of 251 current holders: 169 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
39 of 249 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in BANF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BANF

How many hedge funds hold BANF — quarterly history vs. share price
Quarterly hedge fund ownership of BANF vs. share price

Market Analysis: BANF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BANF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: BANF
2026 Q1 Stats Unlock in 15 days 251 + Investors

Track Smart Money conviction in BANF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 251 254 -1.18%
13F Shares 17M 17M 0.87%
Total Value $1.78B $2.10B -15.32%
New Positions 36 32 +4
Increased Positions 79 98 -19
Closed Positions 39 22 +17
Reduced Positions 100 86 +14
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BANF

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

251 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BANF. Verified SEC 13F-HR filings.

Top 25 institutional holders of BANF — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BancFirst Trust & Investment Management 41.58% 871,990 $94.1M
2 Rosenthal | Henry Capital Advisors, Inc. 2.77% 26,105 $2.8M
3 JBR Co Financial Management Inc 0.45% 10,068 $1.1M
4 SummerHaven Investment Management, LLC 0.37% 5,493 $596K
5 LEGACY FINANCIAL GROUP, INC. 0.28% 9,675 $1.0M
6 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.25% 5,701 $619K
7 Plan Group Financial, LLC 0.18% 7,244 $786K
8 Impact Capital Partners LLC 0.16% 4,747 $515K
9 Quantum Portfolio Management LLC 0.12% 2,468 $268K
10 Curated Wealth Partners LLC 0.06% 4,361 $473K
11 Inspire Investing, LLC 0.04% 4,698 $510K
12 Louisiana State Employees Retirement System 0.02% 9,200
13 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 2,490
14 State of Alaska, Department of Revenue 0.01% 11,796 $1K
15 Diversified Trust Co 0.01% 6,567 $713K
16 WESBANCO BANK INC 0.01% 4,260 $462K
17 Geneos Wealth Management Inc. 0.01% 3,522 $382K
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 5,504 $597K
19 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% 4,760 $516K
20 Maryland State Retirement & Pension System 0.01% 3,028 $329K
21 Sachetta, LLC 0.01% 102 $11K
22 PRINCIPAL FINANCIAL GROUP INC 0.01% 101,627 $11.0M
23 Apollon Wealth Management, LLC 0.01% 3,266 $354K
24 CAPITAL ADVISORS INC/OK 0.01% 3,151 $342K
25 Police & Firemen's Retirement System of New Jersey 0.01% 5,785 $628K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BANCFIRST CORP (BANF)

What does the Smart Money Trend signal show for BANF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BANF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BANF?

More sellers than buyers — 45% buying: Last quarter: 136 funds reduced or exited vs 111 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BANF holders?

Elite ownership — 46% AUM from top-100 funds: 39 of 249 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in BANF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BANF?

62% of holders stayed for 2+ years: 154 out of 249 hedge funds have held BANF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.