BancFirst Corporation
US ˙ NasdaqGS ˙ US05945F1030

SecurityBANF / BancFirst Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership17,321 shares
Latest Disclosed Value $ 1,879,329
Citigroup Inc reports 12.70% decrease in ownership of BANF / BancFirst Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 17,321 shares of BancFirst Corporation (US:BANF) valued at $1,879,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,840 shares of BancFirst Corporation. This represents a change in shares of -12.70% during the quarter. The current value of the position is $1,856,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BANCFIRST COM 05945F103 17,321 -2,519 -12.70 1,879 -10.65 0.0004
2026-02-13 2025-12-31 13F BANCFIRST COM 05945F103 19,840 1,587 8.69 2,103 -8.88 0.0009
2025-11-10 2025-09-30 13F BANCFIRST COM 05945F103 18,253 -9,820 -34.98 2,308 -33.49 0.0010
2025-08-11 2025-06-30 13F BANCFIRST COM 05945F103 28,073 -8,689 -23.64 3,470 -14.09 0.0017
2025-05-12 2025-03-31 13F BANCFIRST COM 05945F103 36,762 -23,857 -39.36 4,039 -43.14 0.0021
2025-02-12 2024-12-31 13F BANCFIRST COM 05945F103 60,619 23,512 63.36 7,103 81.90 0.0042
2024-11-12 2024-09-30 13F BANCFIRST COM 05945F103 37,107 10,425 39.07 3,906 66.88 0.0023
2024-08-12 2024-06-30 13F BANCFIRST COM 05945F103 26,682 4,603 20.85 2,340 20.43 0.0015
2024-05-10 2024-03-31 13F BANCFIRST COM 05945F103 22,079 1,594 7.78 1,944 -2.51 0.0013
2024-02-09 2023-12-31 13F BANCFIRST COM 05945F103 20,485 9,442 85.50 1,994 108.25 0.0014
2023-12-06 2023-09-30 13F/A-1 BANCFIRST COM 05945F103 11,043 -14,141 -56.15 958 -58.68 0.0007
2023-11-09 2023-09-30 13F BANCFIRST COM 05945F103 11,043 -14,141 958 0.0003
2023-08-10 2023-06-30 13F BANCFIRST COM 05945F103 25,184 16,014 174.63 2,317 203.94 0.0015
2023-05-11 2023-03-31 13F BANCFIRST COM 05945F103 9,170 -2,837 -23.63 762 -27.98 0.0005
2023-02-09 2022-12-31 13F BANCFIRST COM 05945F103 12,007 1,965 19.57 1,059 17.69 0.0008
2022-11-10 2022-09-30 13F BANCFIRST COM 05945F103 10,042 1,272 14.50 899 7.15 0.0006
2022-08-10 2022-06-30 13F BANCFIRST COM 05945F103 8,770 -7,935 -47.50 839 -39.64 0.0006
2022-05-12 2022-03-31 13F BANCFIRST COM 05945F103 16,705 2,437 17.08 1,390 38.17 0.0008
2022-02-10 2021-12-31 13F BANCFIRST COM 05945F103 14,268 3,731 35.41 1,006 58.93 0.0005
2021-11-10 2021-09-30 13F BANCFIRST COM 05945F103 10,537 -10,797 -50.61 633 -52.48 0.0004
2021-08-10 2021-06-30 13F BANCFIRST COM 05945F103 21,334 8,249 63.04 1,332 44.00 0.0008
2021-05-13 2021-03-31 13F BANCFIRST COM 05945F103 13,085 7,122 119.44 925 164.29 0.0006
2021-02-11 2020-12-31 13F BANCFIRST COM 05945F103 5,963 3,770 171.91 350 293.26 0.0002
2020-11-12 2020-09-30 13F BANCFIRST COM 05945F103 2,193 -8,112 -78.72 89 -78.71 0.0001
2020-08-12 2020-06-30 13F BANCFIRST COM 05945F103 10,305 3,234 45.74 418 77.12 0.0003
2020-05-12 2020-03-31 13F BANCFIRST COM 05945F103 7,071 3,271 86.08 236 -0.42 0.0002
2020-02-12 2019-12-31 13F BANCFIRST COM 05945F103 3,800 -1,999 -34.47 237 -26.17 0.0002
2019-11-08 2019-09-30 13F BANCFIRST COM 05945F103 5,799 -1,104 -15.99 321 -16.41 0.0003
2019-08-12 2019-06-30 13F BANCFIRST COM 05945F103 6,903 1,571 29.46 384 38.13 0.0003
2019-05-13 2019-03-31 13F BANCFIRST COM 05945F103 5,332 1 0.02 278 4.51 0.0003
2019-02-12 2018-12-31 13F BANCFIRST COM 05945F103 5,331 276 5.46 266 -12.21 0.0003
2018-11-13 2018-09-30 13F BANCFIRST COM 05945F103 5,055 1,552 44.30 303 46.38 0.0003
2018-08-10 2018-06-30 13F BANCFIRST COM 05945F103 3,503 57 1.65 207 13.11 0.0002
2018-05-11 2018-03-31 13F BANCFIRST COM 05945F103 3,446 724 26.60 183 31.65 0.0002
2018-02-12 2017-12-31 13F BANCFIRST COM 05945F103 2,722 2,722 139 0.0001
2017-11-13 2017-09-30 13F BANCFIRST COM 05945F103 0 -207 -100.00 0 -100.00
2017-08-11 2017-06-30 13F BANCFIRST COM 05945F103 207 -360 -63.49 20 -60.78 0.0000
2017-05-12 2017-03-31 13F BANCFIRST COM 05945F103 567 -11,510 -95.31 51 -95.46 0.0000
2017-02-10 2016-12-31 13F BANCFIRST COM 05945F103 12,077 8,217 212.88 1,124 301.43 0.0010
2016-11-10 2016-09-30 13F BANCFIRST COM 05945F103 3,860 2,282 144.61 280 194.74 0.0003
2016-08-12 2016-06-30 13F BANCFIRST COM 05945F103 1,578 -5,572 -77.93 95 -76.72 0.0001
2016-05-13 2016-03-31 13F BANCFIRST COM 05945F103 7,150 2,827 65.39 408 61.26 0.0005
2016-02-12 2015-12-31 13F BANCFIRST COM 05945F103 4,323 1,081 33.34 253 23.41 0.0003
2015-11-13 2015-09-30 13F BANCFIRST COM 05945F103 3,242 -622 -16.10 205 -18.97 0.0002
2015-08-13 2015-06-30 13F BANCFIRST COM 05945F103 3,864 328 9.28 253 17.67 0.0002
2015-05-14 2015-03-31 13F BANCFIRST COM 05945F103 3,536 -1,192 -25.21 215 -28.33 0.0002
2015-02-17 2014-12-31 13F BANCFIRST COM 05945F103 4,728 3,731 374.22 300 376.19 0.0003
2014-11-14 2014-09-30 13F BANCFIRST COM 05945F103 997 561 128.67 63 133.33 0.0001
2014-08-14 2014-06-30 13F BANCFIRST COM 05945F103 436 -2,525 -85.28 27 -83.83 0.0000
2014-05-15 2014-03-31 13F BANCFIRST COM 05945F103 2,961 -1,793 -37.72 167 -37.22 0.0002
2014-02-14 2013-12-31 13F BANCFIRST COM 05945F103 4,754 -6,766 -58.73 266 -57.30 0.0002
2013-11-14 2013-09-30 13F BANCFIRST COM 05945F103 11,520 -2,084 -15.32 623 -1.58 0.0006
2013-08-14 2013-06-30 13F BANCFIRST COM 05945F103 13,604 13,604 633 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.