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

Delta 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
2022 Q1	–	Sell	-600	Closed	-$17K	–	189
2021 Q4	$17K	Buy	600 +100	+20%	+$2.7K	﹤0.01%	374
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	423
2021 Q2	$11K	Buy	+500	New	+$11.8K	﹤0.01%	443
2019 Q1	–	Sell	-2,250	Closed	-$55K	–	562
2018 Q4	$55K	Hold	2,250	–	–	0.01%	221
2018 Q3	$60K	Buy	2,250 +1,250	+125%	+$32.3K	0.01%	225
2018 Q2	$26K	Buy	+1,000	New	+$25.5K	﹤0.01%	317

Other funds holding BFST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Delta Asset Management's BFST Position: Q1 2022 in Review

Delta Asset Management sold out of Business First Bancshares (BFST) in Q1 2022, closing a stake of 600 shares — an estimated $17K sold.

Delta Asset Management first reported a position in BFST in Q2 2018 and held it in 6 quarters. The position peaked at $60K in Q3 2018. 87 funds tracked by Wall St. Rank hold BFST as of Q1 2022.

Delta Asset Management reported no remaining Business First Bancshares position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 600 Business First Bancshares shares in Q1 2022, an estimated $17K.
Delta Asset Management first reported a position in Business First Bancshares in Q2 2018 and held it in 6 quarters.
Delta Asset Management's Business First Bancshares position peaked at $60K in Q3 2018.
87 funds tracked by Wall St. Rank held Business First Bancshares as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.