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XPONANCE LLC BANFP Position History
BFC Capital Trust II PFD TR 7.20% • Banking
Quarters held
4
Latest value
$217K
Q3 2026
Peak value
$233K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $207K |
| Q1 2026 | $217K |
| Q2 2026 | $233K |
| Q3 2026 | $217K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $217K | 2.1K | — | — |
| Q2 2026 | $233K | 2.1K | — | — |
| Q1 2026 | $217K | 2.0K | — | — |
| Q3 2025 | $207K | 1.6K | — | — |
Other funds holding BANFP
$275.9M
$268M
$244.8M
$222.8M
$173.8M
$164.5M
$163.2M