Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANK FIRST CORP (BFC)

140 + Investors. Track Smart Money conviction in BFC. 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
↑ +13
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — BFC

Based on 140 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
140 hedge funds hold BFC 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 52% buying

63 buying59 selling
Last quarter: 63 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 12 → 28 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 23% medium 26% new
72 out of 140 hedge funds have held BFC 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.
🚀

Acceleration phase — new buyers rushing in

15 → 11 → 12 → 28 → 23 new funds/Q
New funds entering each quarter: 11 → 12 → 28 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 56% of holders stayed 2+ years

56% veterans 12% 1-2yr 32% new
Of 140 current holders: 78 (56%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
34 of 140 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in BFC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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: BFC

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

Market Analysis: BFC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BFC

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BFC
2026 Q1 Stats Unlock in 20 days 140 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 140 127 10.24%
13F Shares 4M 4M 11.96%
Total Value $464M $454M 2.01%
New Positions 23 28 -5
Increased Positions 40 44 -4
Closed Positions 10 15 -5
Reduced Positions 49 23 +26
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BFC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

140 + investors

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

Top 25 institutional holders of BFC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rosenthal | Henry Capital Advisors, Inc. 1.37% 10,400 $1.4M
2 Linden Thomas Advisory Services, LLC 0.23% 17,503 $2.4M
3 Macco Financial Group, Inc. 0.22% 2,172 $293K
4 Comprehensive Money Management Services LLC 0.19% 2,179 $294K
5 Ellsworth Advisors, LLC 0.18% 7,174 $969K
6 Merit Financial Group, LLC 0.18% 176,727 $23.9M
7 THOMPSON INVESTMENT MANAGEMENT, INC. 0.11% 6,236 $842K
8 TCFG WEALTH MANAGEMENT, LLC 0.10% 1,982 $268K
9 Wealthcare Advisory Partners LLC 0.10% 37,359 $5.0M
10 McGlone Suttner Wealth Management, Inc. 0.09% 4,875 $658K
11 DIVERSIFIED MANAGEMENT INC 0.05% 2,029 $274K
12 Legacy Private Trust Co. 0.03% 3,745 $506K
13 HARBOR CAPITAL ADVISORS, INC. 0.03% 2,740
14 Csenge Advisory Group 0.02% 2,689 $363K
15 Brooklyn Investment Group 0.01% 2,094 $283K
16 State of Alaska, Department of Revenue 0.00% 2,204
17 Police & Firemen's Retirement System of New Jersey 0.00% 2,546 $344K
18 KLP KAPITALFORVALTNING AS 0.00% 2,000 $271K
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 3,489 $478K
20 Nuveen, LLC 0.00% 21,540 $2.9M
21 Sterling Capital Management LLC 0.00% 297 $40K
22 Cambridge Investment Research Advisors, Inc. 0.00% 1,880
23 GAMMA Investing LLC 0.00% 79 $11K
24 True Wealth Design, LLC 0.00% 12 $2K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 2,300 $311K
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 — BANK FIRST CORP (BFC)

What does the Smart Money Trend signal show for BFC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BFC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BFC?

Slight buying edge — 52% buying: Last quarter: 63 funds bought or added vs 59 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BFC holders?

Elite ownership — 56% AUM from top-100 funds: 34 of 140 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in BFC. 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 BFC?

51% of holders stayed for 2+ years: 72 out of 140 hedge funds have held BFC 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.