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ClariVest Asset Management’s Business First Bancshares BFST Stock Holding History

ClariVest Asset 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
Q3 		$911K Hold
41,849
– – 0.09% 281
2024
Q2 		$911K Buy
41,849
+1,170
+3% +$24.4K 0.09% 281
2024
Q1 		$906K Buy
40,679
+76
+0.2% +$1.7K 0.09% 286
2023
Q4 		$1M Buy
40,603
+1,003
+3% +$20.8K 0.06% 261
2023
Q3 		$743K Buy
+39,600
New +$739K 0.04% 292
2020
Q2 		– Sell
-516
Closed -$7K – 780
2020
Q1 		$7K Buy
+516
New +$11.2K ﹤0.01% 525

Other funds holding BFST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClariVest Asset Management's BFST Position: Q3 2024 in Review

ClariVest Asset Management held its Business First Bancshares (BFST) position steady in Q3 2024 at 41,849 shares worth $911K. The position accounts for 0.09% of the portfolio, ranked #281.

ClariVest Asset Management first reported a position in BFST in Q1 2020 and has held it in 6 quarters since. The position peaked at $1M in Q4 2023. 128 funds tracked by Wall St. Rank hold BFST as of Q3 2024.

  • ClariVest Asset Management held 41,849 shares of Business First Bancshares worth $911K as of Q3 2024.
  • ClariVest Asset Management left its Business First Bancshares share count unchanged in Q3 2024.
  • Business First Bancshares made up 0.09% of ClariVest Asset Management's portfolio in Q3 2024, its #281 holding.
  • ClariVest Asset Management first reported a position in Business First Bancshares in Q1 2020 and has held it in 6 quarters since.
  • ClariVest Asset Management's Business First Bancshares position peaked at $1M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Business First Bancshares as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.