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Institutional Holdings
BAFNOwnership Summary
Institutions Holding
19
Total Shares Held
655,910
Total Value Held
$3,279,605
Quarter
2026-06-30
Active Positions
Increased Positions
6
307,567 shares
Decreased Positions
1
38,775 shares
Held Positions
2
91,858 shares
New Positions
6
217,710 shares
Sold Out Positions
4
70,767 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 150,806 | $754,030 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 132,926 | $664,630 | ▲ +5,000 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 91,679 | $458,395 | Unchanged | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 52,828 | $264,140 | ▲ +1,093 | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 52,728 | $263,640 | ▲ +6,500 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,775 | $193,929 | ▼ -5,378 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 36,673 | $183,365 | ▲ +5,473 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 27,661 | $138,305 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 22,215 | $111,075 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 19,321 | $96,605 | ▲ +6,500 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 15,600 | $78,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,091 | $65,455 | ▲ +180 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,412 | $7,060 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 179 | $896 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16 | $80 | New position | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |