BancFirst Trust & Investment Management
Hedge Fund • Multi-Strategy
BancFirst Trust & Investment Management is a Multi-Strategy Hedge Fund based in Chicago, IL led by Levoyd Elia Robinson, reporting $6.2B in AUM as of Q3 2025 with 43% Financial Services concentration, 92% concentrated in top 10 holdings, and 43% allocation to BANF.
CEOLevoyd Elia Robinson
- Portfolio Value
- $262.9M
- Positions
- 40
- Top Holding
- BANF at 43.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BancFirst Trust & Investment Management's portfolio (91.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $113.2M | 43.07% | +$901.1K Bought | 2.66% 886.6K shares | |
Oil & Gas Integrated Energy | $37.6M | 14.31% | +$102.9K Bought | 0.01% 329.3K shares | |
Discount Stores Consumer Defensive | $33.7M | 12.81% | +$33.1M Bought | 0.00% 326.6K shares | |
ETF ETF | $13.7M | 5.21% | +$584.5K Bought | — 65.9K shares | |
ETF ETF | $11.8M | 4.49% | — | — 158.6K shares | |
ETF ETF | $11.5M | 4.39% | — | — 18.9K shares | |
ETF ETF | $6.5M | 2.49% | +$3.1M Bought | — 20.0K shares | |
ETF ETF | $5.7M | 2.17% | +$425.7K Bought | — 72.2K shares | |
Apparel - Manufacturers Consumer Cyclical | $3.8M | 1.46% | -$202.6K Sold | 0.04% 165.1K shares | |
ETF ETF | $3.1M | 1.18% | -$656.8 Sold | — 51.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BancFirst Trust & Investment Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+6,334.63% | |
+88.27% | |
+57.32% | |
+31.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-26.36% | |
-15.08% | |
-5.0% |
Analytics
Portfolio insights and performance metrics for BancFirst Trust & Investment Management
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