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

BHZ 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
2024 Q1	–	Sell	-25,084	Closed	-$618K	–	47
2023 Q4	$618K	Hold	25,084	–	–	0.33%	47
2023 Q3	$471K	Sell	25,084 -5,282	-17%	-$98.6K	0.39%	51
2023 Q2	$458K	Buy	30,366 +4,379	+17%	+$67.5K	0.32%	59
2023 Q1	$445K	Buy	+25,987	New	+$517K	0.21%	78
2021 Q4	–	Sell	-12,998	Closed	-$304K	–	136
2021 Q3	$304K	Buy	12,998 +3,509	+37%	+$81.4K	0.1%	117
2021 Q2	$218K	Buy	+9,489	New	+$225K	0.08%	122
2020 Q4	–	Sell	-10,326	Closed	-$155K	–	142
2020 Q3	$155K	Sell	10,326 -149	-1%	-$2.13K	0.07%	134
2020 Q2	$161K	Buy	+10,475	New	+$142K	0.06%	128

Other funds holding BFST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHZ Capital Management's BFST Position: Q1 2024 in Review

BHZ Capital Management sold out of Business First Bancshares (BFST) in Q1 2024, closing a stake of 25,084 shares — an estimated $618K sold.

BHZ Capital Management first reported a position in BFST in Q2 2020 and held it in 8 quarters. The position peaked at $618K in Q4 2023. 111 funds tracked by Wall St. Rank hold BFST as of Q1 2024.

BHZ Capital Management reported no remaining Business First Bancshares position as of Q1 2024 after selling out during the quarter.
BHZ Capital Management sold 25,084 Business First Bancshares shares in Q1 2024, an estimated $618K.
BHZ Capital Management first reported a position in Business First Bancshares in Q2 2020 and held it in 8 quarters.
BHZ Capital Management's Business First Bancshares position peaked at $618K in Q4 2023.
111 funds tracked by Wall St. Rank held Business First Bancshares as of Q1 2024.

Based on BHZ Capital Management's 13F filing for Q1 2024, filed 13 May 2024.