BFC

Banc Funds Company’s Business First Bancshares BFST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.56M	Sell	347,116 -61,029	-15%	-$1.5M	1.29%	31
2025 Q1	$9.94M	Sell	408,145 -70,349	-15%	-$1.71M	1.31%	27
2024 Q4	$12.3M	Buy	478,494 +16,000	+3%	+$411K	1.36%	26
2024 Q3	$11.9M	Sell	462,494 -25,509	-5%	-$655K	1.29%	32
2024 Q2	$10.6M	Buy	488,003 +10,000	+2%	+$218K	1.26%	27
2024 Q1	$10.7M	Hold	478,003	–	–	1.2%	29
2023 Q4	$11.8M	Hold	478,003	–	–	1.16%	31
2023 Q3	$8.97M	Hold	478,003	–	–	1.05%	32
2023 Q2	$7.2M	Hold	478,003	–	–	0.85%	43
2023 Q1	$8.19M	Hold	478,003	–	–	0.87%	41
2022 Q4	$10.6M	Buy	478,003 +250,000	+110%	+$5.54M	0.93%	39
2022 Q3	$4.91M	Hold	228,003	–	–	0.45%	71
2022 Q2	$4.86M	Hold	228,003	–	–	0.44%	79
2022 Q1	$5.55M	Hold	228,003	–	–	0.44%	78
2021 Q4	$6.46M	Sell	228,003 -26,321	-10%	-$745K	0.49%	71
2021 Q3	$5.95M	Sell	254,324 -69,526	-21%	-$1.63M	0.46%	77
2021 Q2	$7.43M	Sell	323,850 -20,904	-6%	-$480K	0.55%	65
2021 Q1	$8.25M	Sell	344,754 -118,301	-26%	-$2.83M	0.63%	57
2020 Q4	$9.43M	Sell	463,055 -56,294	-11%	-$1.15M	0.89%	41
2020 Q3	$7.79M	Hold	519,349	–	–	1.01%	30
2020 Q2	$7.97M	Sell	519,349 -5,800	-1%	-$89K	0.95%	35
2020 Q1	$7.09M	Hold	525,149	–	–	0.84%	36
2019 Q4	$13.1M	Hold	525,149	–	–	0.91%	33
2019 Q3	$12.8M	Hold	525,149	–	–	0.97%	29
2019 Q2	$13.4M	Hold	525,149	–	–	1.03%	28
2019 Q1	$12.9M	Buy	525,149 +15,149	+3%	+$372K	0.96%	26
2018 Q4	$12.2M	Hold	510,000	–	–	0.92%	27
2018 Q3	$13.5M	Hold	510,000	–	–	0.8%	36
2018 Q2	$13.4M	Buy	+510,000	New	+$13.4M	0.7%	41