뱅크퍼스트코퍼레이션
US ˙ NasdaqCM ˙ US06211J1007

SecurityBFC / Bank First Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership16,744 shares
Latest Disclosed Value $ 1,969,931
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.44% increase in ownership of BFC / Bank First Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 16,744 shares of Bank First Corporation (US:BFC) valued at $1,969,932 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 16,345 shares of Bank First Corporation. This represents a change in shares of 2.44% during the quarter. The current value of the position is $2,349,853 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)
2025-08-26 2025-06-30 NP Bank First EC US06211J1007 16,744 399 2.44 1,970 19.62 0.0442
2025-05-28 2025-03-31 NP Bank First EC US06211J1007 16,345 0 0.00 1,647 1.67 0.0395
2025-02-25 2024-12-31 NP Bank First EC US06211J1007 16,345 -3,067 -15.80 1,620 -8.01 0.0354
2024-11-26 2024-09-30 NP Bank First EC US06211J1007 19,412 2,006 11.52 1,761 22.48 0.0333
2024-08-26 2024-06-30 NP Bank First EC US06211J1007 17,406 847 5.12 1,438 0.14 0.0293
2024-05-28 2024-03-31 NP Bank First EC US06211J1007 16,559 -521 -3.05 1,435 -3.04 0.0299
2024-02-26 2023-12-31 NP Bank First EC US06211J1007 17,080 1,057 6.60 1,480 19.74 0.0316
2023-11-28 2023-09-30 NP Bank First EC US06211J1007 16,023 -2 -0.01 1,236 -7.28 0.0323
2023-08-25 2023-06-30 NP Bank First EC US06211J1007 16,025 3,765 30.71 1,333 47.78 0.0316
2023-05-26 2023-03-31 NP Bank First EC US06211J1007 12,260 2,221 22.12 902 -3.11 0.0240
2023-02-24 2022-12-31 NP Bank First EC US06211J1007 10,039 15 0.15 932 21.54 0.0256
2022-11-25 2022-09-30 NP Bank First EC US06211J1007 10,024 0 0.00 767 0.92 0.0220
2022-08-25 2022-06-30 NP Bank First EC US06211J1007 10,024 0 0.00 760 5.27 0.0210
2022-05-26 2022-03-31 NP Bank First EC US06211J1007 10,024 0 0.00 722 -0.41 0.0168
2022-02-25 2021-12-31 NP Bank First EC US06211J1007 10,024 0 0.00 724 1.97 0.0157
2021-11-24 2021-09-30 NP Bank First EC US06211J1007 10,024 0 0.00 710 1.57 0.0157
2021-08-26 2021-06-30 NP Bank First EC US06211J1007 10,024 0 0.00 699 -6.92 0.0150
2021-05-27 2021-03-31 NP Bank First EC US06211J1007 10,024 -725 -6.74 752 7.90 0.0170
2021-02-25 2020-12-31 NP Bank First EC US06211J1007 10,749 0 0.00 697 10.48 0.0179
2020-11-25 2020-09-30 NP Bank First EC US06211J1007 10,749 0 0.00 631 -8.56 0.0202
2020-08-27 2020-06-30 NP Bank First EC US06211J1007 10,749 1,168 12.19 689 28.54 0.0225
2020-06-01 2020-03-31 NP Bank First EC US06211J1007 9,581 499 5.49 537 -15.59 0.0219
2020-02-27 2019-12-31 NP Bank First EC 06211J100 9,082 290 3.30 636 9.29 0.0191
2019-11-27 2019-09-30 NP Bank First EC US06211J1007 8,792 8,792 582 0.0192
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.