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State of Alaska, Department of Revenue → BANFP
State of Alaska, Department of Revenue BANFP Position History
BFC Capital Trust II PFD TR 7.20% • Banking
Quarters held
10
Latest value
$374K
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $175K |
| Q3 2025 | $1.3M |
| Q4 2025 | $156K |
| Q4 2025 | $1.1M |
| Q1 2026 | $159K |
| Q1 2026 | $1.1M |
| Q2 2026 | $163K |
| Q2 2026 | $762K |
| Q3 2026 | $131K |
| Q3 2026 | $374K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $374K | 3.6K | — | — |
| Q3 2026 | $131K | 1.3K | — | — |
| Q2 2026 | $762K | 6.9K | — | — |
| Q2 2026 | $163K | 1.5K | — | — |
| Q1 2026 | $1.1M | 10.3K | — | — |
| Q1 2026 | $159K | 1.5K | — | — |
| Q4 2025 | $1.1M | 10.5K | — | — |
| Q4 2025 | $156K | 1.5K | — | — |
| Q3 2025 | $1.3M | 10.4K | — | — |
| Q3 2025 | $175K | 1.4K | — | — |
Other funds holding BANFP
$275.9M
$268M
$244.8M
$222.8M
$173.8M
$164.5M
$163.2M