Aquatic Capital Management’s Business First Bancshares BFST Stock Holding History

Aquatic Capital Management’s Portfolio BFST Stock Details BFST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Buy	10,186 +9,764	+2,314%	+$276K	0.01%	921
2026 Q1	$11.4K	Sell	422 -1,510	-78%	-$41.5K	﹤0.01%	1266
2025 Q4	$50.5K	Sell	1,932 -5,182	-73%	-$131K	﹤0.01%	1255
2025 Q3	$168K	Buy	7,114 +5,137	+260%	+$127K	﹤0.01%	1125
2025 Q2	$48.7K	Sell	1,977 -2,339	-54%	-$55K	﹤0.01%	1144
2025 Q1	$105K	Buy	4,316 +1,711	+66%	+$44.1K	﹤0.01%	1054
2024 Q4	$66.9K	Buy	+2,605	New	+$70K	﹤0.01%	1131
2023 Q4	–	Sell	-300	Closed	-$6K	–	1333
2023 Q3	$6K	Buy	+300	New	+$5.6K	﹤0.01%	1154
2023 Q1	–	Sell	-1,600	Closed	-$35K	–	1276
2022 Q4	$35K	Buy	+1,600	New	+$36.7K	﹤0.01%	1074
2022 Q2	–	Sell	-200	Closed	-$5K	–	1207
2022 Q1	$5K	Hold	200	–	–	0.01%	812
2021 Q4	$6K	Buy	+200	New	+$5.41K	0.01%	898

Other funds holding BFST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aquatic Capital Management's BFST Position: Q2 2026 in Review

Aquatic Capital Management increased its Business First Bancshares (BFST) stake by 2,314% in Q2 2026, buying an estimated $276K and bringing the position to 10,186 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #921.

Aquatic Capital Management first reported a position in BFST in Q4 2021 and has held it in 11 quarters since. 174 funds tracked by Wall St. Rank hold BFST as of Q2 2026.

Aquatic Capital Management held 10,186 shares of Business First Bancshares worth $313K as of Q2 2026.
Aquatic Capital Management bought 9,764 Business First Bancshares shares in Q2 2026, an estimated $276K.
Business First Bancshares made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #921 holding.
Aquatic Capital Management first reported a position in Business First Bancshares in Q4 2021 and has held it in 11 quarters since.
174 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.