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Mark Brace

BANF
REGIONAL EXECUTIVE · BANCFIRST CORP /OK/ · CIK 0001798335
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$30.5K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
775
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mark Brace, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-2.15%-3.27%+1.13%+1.13%
14d2+50.00%+1.82%+5.51%-3.69%-3.69%
30d2+50.00%+5.07%+9.13%-4.06%-4.06%
60d2+50.00%+5.25%+13.16%-7.92%-7.92%
90d2+100.00%+24.82%+17.41%+7.41%+7.41%
180d2+100.00%+24.52%+27.72%-3.20%-3.20%
1y2+100.00%+69.04%+47.20%+21.84%+21.84%
2y2+100.00%+107.50%+46.75%+60.75%+60.75%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BANF · 775 shares · as of Dec 18, 2020
0194388581775SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BANF
BANCFIRST CORP /OK/
PURCHASE
Regional Executive
175$57.35$10.0K775Dec 18, 2020Dec 18, 2020
BANF
BANCFIRST CORP /OK/
PURCHASE
Regional Executive
600$34.12$20.5K600Mar 16, 2020Mar 17, 2020
Other insiders · BANF
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About this filer
CIK 0001798335
ROLE
Regional Executive
PRIMARY
BANF
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001798335DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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