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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
INGRIngredion IncCOM16$1.51K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM36$1.51K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM9$1.52K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM8$1.53K<0.1%−40−83.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock7$1.53K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock32$1.54K<0.1%+32NewHistory
DDOGDatadog, Inc.CL A COM6$1.56K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock22$1.60K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM9$1.62K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT12$1.63K<0.1%+11+1,100.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS46$1.63K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM30$1.63K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS12$1.69K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM68$1.72K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR74$1.75K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock14$1.75K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM40$1.75K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM15$1.77K<0.1%+15NewHistory
BCSBarclays PLCADR66$1.77K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM20$1.81K<0.1%+20NewHistory
CGNXCognex CorpCOM25$1.81K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B47$1.83K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A4$1.85K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR322$1.88K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7$1.88K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM20$1.88K<0.1%+18+900.0%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM9$1.88K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH51$1.89K<0.1%−1,458−96.6%Reduced–
OMFOneMain Holdings, Inc.COM31$1.89K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM6$1.90K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A34$1.91K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A70$1.92K<0.1%00.0%UnchangedHistory
LLoews CorpCOM17$1.93K<0.1%+17NewHistory
LULUlululemon athletica inc.Stock17$1.94K<0.1%−9,090−99.8%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK13$1.96K<0.1%+13NewHistory
ITTItt Inc.COM10$1.98K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM39$2.00K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM3$2.00K<0.1%+3NewHistory
CPRTCopart IncCOM71$2.00K<0.1%+54+317.6%AddedHistory
GMABGenmab A/SSPONSORED ADS75$2.06K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM44$2.10K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34$2.10K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A48$2.10K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock12$2.11K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM4$2.12K<0.1%−9−69.2%ReducedHistory
MDUMdu Resources Group IncStock100$2.12K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock8$2.15K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM24$2.15K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT14$2.18K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS13$2.19K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM44$2.19K<0.1%+35+388.9%AddedHistory
COINCoinbase Global, Inc.COM CL A15$2.19K<0.1%+8+114.3%AddedHistory
iShares Tr464288497DEVSMCP EXNA ETF32$2.21K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW18$2.22K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW37$2.22K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM15$2.23K<0.1%−66−81.5%ReducedHistory
ABNBAirbnb, Inc.Stock16$2.29K<0.1%−326−95.3%ReducedHistory
LIILennox International IncCOM4$2.29K<0.1%−6−60.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM37$2.30K<0.1%+37NewHistory
NOKNokia CorpSPONSORED ADR175$2.32K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM16$2.33K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A26$2.35K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM16$2.37K<0.1%+16NewHistory
VFCV F CorpStock143$2.38K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2$2.39K<0.1%+2NewHistory
AZTAAzenta, Inc.COM94$2.40K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM20$2.42K<0.1%+17+566.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR253$2.42K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM28$2.42K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM21$2.46K<0.1%+21NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A111$2.48K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT32$2.49K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock21$2.50K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock15$2.53K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES65$2.54K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.56K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4$2.56K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM12$2.56K<0.1%+12NewHistory
DSGXDescartes Systems Group IncCOM37$2.56K<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM22$2.59K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock81$2.59K<0.1%−140−63.3%ReducedHistory
EQTEQT CorpStock49$2.60K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM22$2.62K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock11$2.62K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM76$2.62K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM27$2.63K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM26$2.66K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR199$2.67K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM5$2.71K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM41$2.72K<0.1%+41NewHistory
JHSJohn Hancock Income Securities TrustCOM250$2.76K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM39$2.81K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A36$2.84K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM43$2.85K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM12$2.86K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM21$2.87K<0.1%−500−96.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2.93K<0.1%00.0%Unchanged–
QTWOQ2 Holdings, Inc.COM61$2.93K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS23$2.95K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A34$2.98K<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