Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bancfirst Corp (BANF)

242 + 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
↓ -15
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — BANF

Based on 242 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
242 funds currently hold this stock — 93% of the 3.0-year high of 261 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BANF is almost the same as a year ago (+6 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

110 buying130 selling
Last quarter: 130 funds reduced or exited vs 110 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 36 → 33 → 36 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 24% medium 13% new
151 out of 242 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.
➡️

Steady discovery — ~26 new funds/quarter

29 → 36 → 33 → 36 → 26 new funds/Q
New funds entering each quarter: 36 → 33 → 36 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 17% newcomers

68% veterans 15% 1-2yr 17% new
Entry-cohort mix of 244 holders: 167 (68%) are 2+ year veterans, 36 entered 1–2 years ago, and 41 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
45 of 241 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — BANF

In 2026 Q1, 110 hedge funds were net buyers of BANF (26 opened a new position, 84 added to an existing one), while 130 reduced or exited (89 trimmed, 41 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 33% of total institutional value in BANF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 242.

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.

Is It Too Late to Buy Bancfirst Corp (BANF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BANF has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
BANF
nan%
XLF
+8.5%

BANF outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
BANF
nan%
XLF
+4.8%

Since the filing became public, BANF outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: BANF
242 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 242 257 -5.84%
13F Shares 17M 17M -1.16%
Total Value $1.79B $1.79B 0.17%
New Positions 26 36 -10
Increased Positions 84 76 +8
Closed Positions 41 40 +1
Reduced Positions 88 100 -12
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BANF

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Institutional Holders (2026 Q1)

242 + investors

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

QUARTER:
Top 25 BANF holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Kayne Anderson Rudnick Investment Management LLC 0.83% 2,590,089 $281.0M
4 JBR Co Financial Management Inc 0.45% 10,068 $1.1M
5 SummerHaven Investment Management, LLC 0.37% 5,493 $596K
6 Numerai GP LLC 0.35% 32,423 $3.5M
7 Champlain Investment Partners, LLC 0.31% 223,375 $24.2M
8 Legacy Financial Group, INC. 0.28% 9,675 $1.0M
9 Mitchell & Pahl Private Wealth, LLC 0.25% 5,701 $619K
10 Plan Group Financial, LLC 0.18% 7,244 $786K
11 Ironwood Investment Counsel, LLC 0.17% 11,027 $1.2M
12 Impact Capital Partners LLC 0.16% 4,747 $515K
13 Quantum Portfolio Management LLC 0.12% 2,468 $268K
14 Crawford Investment Counsel Inc 0.12% 62,212 $6.8M
15 Edgestream Partners, L.P. 0.11% 32,139 $3.5M
16 Inceptionr LLC 0.10% 3,881 $421K
17 Fuller & Thaler Asset Management, INC. 0.10% 269,938 $29.3M
18 Callan Family Office, LLC 0.08% 33,174 $3.6M
19 Curated Wealth Partners LLC 0.06% 4,361 $473K
20 Liberty One Investment Management, LLC 0.06% 5,227 $567K
21 Pacific Center for Financial Services 0.05% 1,750 $190K
22 Occudo Quantitative Strategies LP 0.04% 7,106 $793K
23 Heritage Trust Co 0.04% 3,921 $425K
24 Inspire Investing, LLC 0.04% 4,698 $510K
25 Denali Advisors LLC 0.04% 3,100 $336K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 46% buying: Last quarter: 130 funds reduced or exited vs 110 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?

Strong quality — 33% AUM from major funds: 45 of 241 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BANF?

62% of holders stayed for 2+ years: 151 out of 242 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.

Is it too late to buy Bancfirst Corp (BANF) following the 2026 Q1 hedge fund 13F filings?

As of today, BANF has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BANF has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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