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STATE STREET CORP BANFP Position History
BFC Capital Trust II PFD TR 7.20% • Banking
Quarters held
12
Latest value
$163.2M
Q2 2026
Peak value
$163.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $78.2M |
| Q1 2024 | $70.8M |
| Q2 2024 | $68.4M |
| Q3 2024 | $92.2M |
| Q4 2024 | $111.2M |
| Q1 2025 | $144.3M |
| Q2 2025 | $151.5M |
| Q3 2025 | $162.3M |
| Q4 2025 | $146.5M |
| Q1 2026 | $144.5M |
| Q2 2026 | $163.2M |
| Q2 2026 | $163.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $163.2M | 1.46M | — | — |
| Q2 2026 | $163.2M | 1.46M | — | — |
| Q1 2026 | $144.5M | 1.33M | — | — |
| Q4 2025 | $146.5M | 1.38M | — | — |
| Q3 2025 | $162.3M | 1.28M | — | — |
| Q2 2025 | $151.5M | 1.22M | — | — |
| Q1 2025 | $144.3M | 1.31M | — | — |
| Q4 2024 | $111.2M | 945.1K | — | — |
| Q3 2024 | $92.2M | 872.1K | — | — |
| Q2 2024 | $68.4M | 775.6K | — | — |
| Q1 2024 | $70.8M | 800.8K | — | — |
| Q4 2023 | $78.2M | 799.6K | — | — |
Other funds holding BANFP
$275.9M
$268M
$244.8M
$222.8M
$173.8M
$164.5M
$51.9M