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Livermore
Livermore
ZHEN

MidFirst Bank

SEC CIK
0002077076
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
943
+17 vs. Q1 2026
Portfolio value
$1.41B
+$201.5M (+16.7%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of MidFirst Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3$593<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B4$595<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM33$599<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM34$603<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2$613<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM7$618<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM30$620<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM23$642<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM24$654<0.1%00.0%UnchangedHistory
KFRCKforce IncCOM14$657<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock2$660<0.1%−100−98.0%ReducedHistory
OVVOvintiv Inc.COM13$684<0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A90$693<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM47$697<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A9$709<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT84$709<0.1%00.0%UnchangedHistory
FSVFirstService CorpCOM5$711<0.1%00.0%UnchangedHistory
CRAICra International, Inc.COM5$712<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM8$726<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM107$731<0.1%+107NewHistory
LVSLas Vegas Sands CorpCOM16$739<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE9$746<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS8$752<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR8$768<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock7$795<0.1%+7NewHistory
IPInternational Paper CoCOM21$800<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$809<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM3$814<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM9$817<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM10$842<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM2$846<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS18$849<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS18$859<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM5$867<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3$877<0.1%+3NewHistory
FCNFti Consulting, IncCOM6$894<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM28$896<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS12$898<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR10$909<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM27$921<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock12$927<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$928<0.1%00.0%UnchangedHistory
ESQEsquire Financial Holdings, Inc.COM8$953<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock14$956<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A25$963<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM8$980<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM11$988<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM10$993<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS10$1.00K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM7$1.00K<0.1%+7NewHistory
SJMJ M SMUCKER CoStock9$1.01K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS7$1.02K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM15$1.03K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A2$1.03K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A8$1.07K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM7$1.08K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM17$1.10K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM7$1.11K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM3$1.12K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK83$1.12K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM40$1.12K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock10$1.14K<0.1%−43−81.1%ReducedHistory
CNSCohen & Steers, Inc.COM15$1.14K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock33$1.14K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW10$1.14K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock13$1.15K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM14$1.16K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR18$1.17K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM19$1.17K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR375$1.18K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM16$1.19K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM1,000$1.19K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A43$1.24K<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM13$1.24K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM3$1.25K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM31$1.25K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM7$1.26K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM17$1.26K<0.1%+17NewHistory
PATHUiPath, Inc.Stock117$1.27K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM17$1.28K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM6$1.28K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38$1.29K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock17$1.29K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS227$1.30K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM5$1.32K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock12$1.33K<0.1%+11+1,100.0%AddedHistory
MHKMohawk Industries IncCOM11$1.33K<0.1%+11NewHistory
BCBrunswick CorpCOM16$1.35K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3$1.35K<0.1%+3NewHistory
TTCToro CoCOM14$1.36K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM18$1.38K<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT41$1.38K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM10$1.39K<0.1%00.0%UnchangedHistory
AGMFederal Agricultural Mortgage CorpCL C7$1.40K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM3$1.40K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock48$1.41K<0.1%+44+1,100.0%AddedHistory
NWGNatWest Group plcSPONS ADR80$1.41K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM6$1.46K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM18$1.48K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS14$1.50K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (33)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of MidFirst Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM50,030$11.3M0.9%History
AEMAgnico Eagle Mines LtdStock2,000$406.0K<0.1%History
Clearway Energy, Inc.18539C105CL A6,000$235.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,805$179.2K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF500$117.0K<0.1%–
WWDWoodward, Inc.COM300$107.4K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD2,126$98.2K<0.1%–
CTRACoterra Energy Inc.Stock2,615$91.9K<0.1%History
HXLHexcel CorpCOM1,100$89.0K<0.1%History
CRDOCredo Technology Group Holding LtdStock500$46.9K<0.1%History
METCRamaco Resources, Inc.COM CL A3,000$46.4K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF1,133$45.4K<0.1%–
iShares Tr464288281JPMORGAN USD EMG470$44.1K<0.1%–
HIMSHims & Hers Health, Inc.Stock1,800$37.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,093$36.3K<0.1%–
SFStifel Financial CorpCOM280$20.7K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW88$20.5K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV222$19.2K<0.1%–
CLXClorox CoStock177$18.3K<0.1%History
FIGSFIGS, Inc.CL A900$13.3K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF730$13.0K<0.1%–
HOLXHologic IncCOM128$9.68K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029392$7.32K<0.1%–
ROKURoku, IncCOM CL A71$6.72K<0.1%History
HUTHut 8 Corp.COM91$4.27K<0.1%History
Schwab International Equity ETF808524805ETF165$4.08K<0.1%–
ZSZscaler, Inc.Stock21$2.95K<0.1%History
ALSumisho Air Lease CorpCL A37$2.40K<0.1%History
iShares Tr464288273EAFE SML CP ETF25$1.96K<0.1%–
CLSCelestica IncStock6$1.69K<0.1%History
LSTRLandstar System IncCOM7$1.12K<0.1%History
POWIPower Integrations IncCOM21$1.07K<0.1%History
PTONPeloton Interactive, Inc.CL A COM30$129<0.1%History