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Livermore
Livermore
ZHEN

MidFirst Bank

SEC CIK
0002077076
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
926
+137 vs. Q4 2025
Portfolio value
$1.21B
−$46.8M (−3.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of MidFirst Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock1$18<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$25<0.1%+1NewHistory
ELSEquity Lifestyle Properties IncCOM1$62<0.1%+1NewHistory
ELEstee Lauder Companies IncCL A1$72<0.1%−1,363−99.9%ReducedHistory
CSGPCostar Group, Inc.COM2$81<0.1%+2NewHistory
SMCISuper Micro Computer, Inc.Stock4$91<0.1%+4NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A1$92<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2$94<0.1%−2,544−99.9%ReducedHistory
CPTCamden Property TrustREIT1$98<0.1%+1NewHistory
INVHInvitation Homes Inc.COM4$99<0.1%+4NewHistory
MKCMcCormick & Co IncStock2$101<0.1%+2NewHistory
PNWPinnacle West Capital CorpCOM1$101<0.1%+1NewHistory
PPGPPG Industries IncStock1$107<0.1%+1NewHistory
VICIVici Properties Inc.COM4$109<0.1%+4NewHistory
EXEExpand Energy CorpCOM1$110<0.1%+1NewHistory
GISGeneral Mills IncStock3$112<0.1%−47−94.0%ReducedHistory
EDConsolidated Edison IncStock1$113<0.1%+1NewHistory
AMCRAmcor plcCOM NEW3$120<0.1%−3,549−99.9%ReducedConverted for a 1-for-5 splitHistory
MICCMagnum Ice Cream Co N.V.ORD SHS8$120<0.1%−12−60.0%ReducedHistory
TSNTyson Foods, Inc.Stock2$128<0.1%+2NewHistory
MOSMosaic CoCOM5$128<0.1%+5NewHistory
PTONPeloton Interactive, Inc.CL A COM30$129<0.1%+30NewHistory
BROBrown & Brown, Inc.Stock2$130<0.1%−248−99.2%ReducedHistory
CNCCentene CorpStock4$131<0.1%−3,035−99.9%ReducedHistory
PLDPrologis, Inc.REIT1$132<0.1%+1NewHistory
BF.BBrown Forman CorpStock5$132<0.1%+5NewHistory
KDPKeurig Dr Pepper Inc.COM5$132<0.1%+5NewHistory
AOSSmith A O CorpCOM2$132<0.1%+2NewHistory
HSTHost Hotels & Resorts, Inc.COM7$134<0.1%+7NewHistory
BENFranklin Templeton IncCOM6$142<0.1%+6NewHistory
SWKStanley Black & Decker, Inc.COM2$142<0.1%+2NewHistory
CHKPCheck Point Software Technologies LtdORD1$143<0.1%+1NewHistory
LNTAlliant Energy CorpStock2$144<0.1%+2NewHistory
IFFInternational Flavors & Fragrances IncCOM2$145<0.1%+2NewHistory
MGMMGM Resorts InternationalStock4$148<0.1%+4NewHistory
BDXBecton Dickinson & CoStock1$158<0.1%−1,270−99.9%ReducedHistory
HRLHormel Foods CorpCOM7$159<0.1%+7NewHistory
VODVodafone Group Public Ltd CoADR11$165<0.1%+11NewHistory
FTVFortive CorpStock3$166<0.1%+3NewHistory
ALGNAlign Technology IncCOM1$171<0.1%+1NewHistory
CRLCharles River Laboratories International, Inc.COM1$173<0.1%+1NewHistory
RVTYRevvity, Inc.COM2$175<0.1%+2NewHistory
ICLICL Group Ltd.SHS34$176<0.1%+34NewHistory
OGNOrganon & Co.Stock30$180<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10$187<0.1%+10NewHistory
KMBKimberly Clark CorpStock2$193<0.1%+2NewHistory
FSLRFirst Solar, Inc.Stock1$197<0.1%−6−85.7%ReducedHistory
SWSmurfit Westrock plcStock5$199<0.1%+5NewHistory
MAGNMagnera CorpCOM SHS21$200<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1$202<0.1%+1NewHistory
BBWIBath & Body Works, Inc.COM11$206<0.1%−2,513−99.6%ReducedHistory
JHXJames Hardie Industries plcStock11$208<0.1%−3,113−99.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1$209<0.1%+1NewHistory
FDSFactset Research Systems IncStock1$217<0.1%+1NewHistory
EIXEdison InternationalStock3$220<0.1%+2+200.0%AddedHistory
KHCKraft Heinz CoStock10$225<0.1%−7,599−99.9%ReducedHistory
DGDollar General CorpCOM2$237<0.1%−1,697−99.9%ReducedHistory
AESAES CorpStock17$240<0.1%+17NewHistory
ESSEssex Property Trust, Inc.COM1$242<0.1%+1NewHistory
HUBSHubSpot IncCOM1$244<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5$254<0.1%+5NewHistory
BGBunge Global SACOM SHS2$254<0.1%+2NewHistory
PSOPearson PLCSPONSORED ADR20$263<0.1%+20NewHistory
EBAYeBay IncCOM3$273<0.1%+3NewHistory
TPRTapestry, Inc.COM2$282<0.1%+2NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW9$286<0.1%+9NewHistory
FFIVF5, Inc.Stock1$289<0.1%+1NewHistory
FRFirst Industrial Realty Trust IncCOM5$289<0.1%−4,211−99.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock4$291<0.1%+4NewHistory
WATWaters CorpCOM1$298<0.1%+1NewHistory
HLTHilton Worldwide Holdings Inc.COM1$304<0.1%+1NewHistory
HALHalliburton CoStock8$312<0.1%+8NewHistory
PRGOPERRIGO Co plcSHS30$322<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM3$329<0.1%+3NewHistory
LWLamb Weston Holdings, Inc.Stock8$338<0.1%+2+33.3%AddedHistory
RLRalph Lauren CorpCL A1$344<0.1%+1NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13$356<0.1%+13NewHistory
ALBAlbemarle CorpStock2$359<0.1%+2NewHistory
CFGCitizens Financial Group IncCOM6$360<0.1%+6NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315$365<0.1%+15NewHistory
JUNSJupiter Neurosciences, Inc.COM NEW1,000$376<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR9$380<0.1%+9NewHistory
GRABGrab Holdings LtdCLASS A ORD105$384<0.1%+105NewHistory
KFRCKforce IncCOM14$409<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$410<0.1%+3NewHistory
TFCTruist Financial CorpCOM9$414<0.1%+9NewHistory
TELTE Connectivity plcStock2$418<0.1%−506−99.6%ReducedHistory
GPKGraphic Packaging Holding CoCOM43$427<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$432<0.1%+1+100.0%AddedHistory
AIZAssurant, Inc.Stock2$436<0.1%+2NewHistory
HSICHenry Schein IncCOM6$442<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR24$444<0.1%+24NewHistory
EEExcelerate Energy, Inc.CL A COM14$468<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A6$476<0.1%−2,184−99.7%ReducedHistory
VLOValero Energy CorpStock2$494<0.1%+2NewHistory
HSTMHealthstream IncCOM24$497<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS6$497<0.1%−2,229−99.7%ReducedHistory
UMHUmh Properties, Inc.COM35$505<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2$515<0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM4$522<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (93)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of MidFirst Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM50,707$5.15M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,168$1.33M0.1%–
RTXRTX CorpCOM6,984$1.28M0.1%History
INSMINSMED IncCOM PAR $.014,012$698.2K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF14,000$605.5K<0.1%–
TRVTravelers Companies, Inc.COM1,782$516.9K<0.1%History
HOODRobinhood Markets, Inc.Stock3,765$425.8K<0.1%History
CVNACarvana Co.CL A904$381.5K<0.1%History
MOG.AMoog Inc.CL A1,416$344.9K<0.1%History
NDSNNordson CorpCOM1,362$327.5K<0.1%History
RBLXRoblox CorpStock3,080$249.6K<0.1%History
UDRUDR, Inc.COM6,441$236.3K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW8,000$236.0K<0.1%History
CIENCiena CorpCOM NEW972$227.3K<0.1%History
SXIStandex International CorpCOM915$198.9K<0.1%History
ORealty Income CorpREIT2,859$161.2K<0.1%History
LHLabcorp Holdings Inc.Stock597$149.8K<0.1%History
ONTOOnto Innovation Inc.COM844$133.2K<0.1%History
PARPar Technology CorpCOM3,127$113.4K<0.1%History
First Tr Exchng Traded FD VI33740U729FT VEST LAD3,698$98.1K<0.1%–
WYWeyerhaeuser CoCOM NEW3,841$91.0K<0.1%History
RKLBRocket Lab CorpCOM1,274$88.9K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,111$72.7K<0.1%–
iShares Tr46435G326CORE MSCI INTL397$32.7K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF402$32.5K<0.1%–
SOFISoFi Technologies, Inc.Stock13,889$27.1K<0.1%History
iShares Tr46434V696CORE MSCI PAC329$24.1K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD434$19.9K<0.1%–
REVGREV Group, Inc.COM288$17.5K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM541$16.3K<0.1%History
Cyberark Software LtdM2682V108SHS35$15.6K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF298$15.2K<0.1%–
iShares Tr464288588MBS ETF147$14.0K<0.1%–
LNCLincoln National CorpCOM235$10.5K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91$10.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH59$9.96K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY247$9.35K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B97$9.05K<0.1%–
HEI.AHeico CorpCL A31$7.83K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM669$6.98K<0.1%History
ENTGEntegris IncCOM80$6.74K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL160$6.70K<0.1%–
LITELumentum Holdings Inc.COM228$6.63K<0.1%History
Vanguard Financials ETF92204A405ETF48$6.41K<0.1%–
JEFJefferies Financial Group Inc.COM100$6.20K<0.1%History
LADLithia Motors IncCOM17$5.65K<0.1%History
ITGartner IncCOM20$5.05K<0.1%History
NTRNutrien Ltd.COM77$4.75K<0.1%History
FSSLFS Specialty Lending FundCOM SH BEN INT330$4.67K<0.1%History
ALLYAlly Financial Inc.Stock100$4.53K<0.1%History
MASIMasimo CorpCOM30$3.90K<0.1%History
WPCW. P. Carey Inc.COM58$3.73K<0.1%History
DIODDiodes IncCOM75$3.70K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD136$3.31K<0.1%–
ROKRockwell Automation, IncStock8$3.11K<0.1%History
QGENQiagen N.V.COMMON STOCK3,423$3.10K<0.1%History
PIIPolaris Inc.Stock45$2.85K<0.1%History
PPLPPL CorpCOM78$2.73K<0.1%History
KDKyndryl Holdings, Inc.Stock100$2.66K<0.1%History
BRKRBruker CorpCOM52$2.45K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV33$2.37K<0.1%–
WDFCWD 40 CoCOM11$2.17K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM79$2.14K<0.1%History
DARDarling Ingredients Inc.COM55$1.98K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19$1.91K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF47$1.89K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW5$1.47K<0.1%History
YUMCYum China Holdings, Inc.COM29$1.38K<0.1%History
OZKBank OZKCOM29$1.33K<0.1%History
DGXQuest Diagnostics IncCOM7$1.22K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF17$1.21K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock13$1.17K<0.1%History
APTVAptiv PLCStock13$989<0.1%History
PNTGPennant Group, Inc.COM35$985<0.1%History
MLKNMillerknoll, Inc.COM51$932<0.1%History
WWWWolverine World Wide IncCOM37$672<0.1%History
HURNHuron Consulting Group Inc.Stock3$519<0.1%History
PSKYParamount Skydance CorpCOM CL B32$429<0.1%History
SNBRQSleep Number CorpCOM50$423<0.1%History
MNROMonro, Inc.COM14$281<0.1%History
JACKJack in the Box IncCOM12$227<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK7$92<0.1%History
BWABorgwarner IncCOM1$45<0.1%History
EMBCEmbecta Corp.Stock3$36<0.1%History
NLOPNet Lease Office PropertiesCOM1$26<0.1%History
ACIWAci Worldwide, Inc.Stock4,023$00.0%History
JJacobs Solutions Inc.COM1,606$00.0%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,450$00.0%History
CPRICapri Holdings LtdSHS3,136$00.0%History
PCORProcore Technologies, Inc.COM2,144$00.0%History
AMRZAmrize LtdSHS3,449$00.0%History
GLOBGlobant S.A.COM725$00.0%History
COHRCoherent Corp.COM1,158$00.0%History