Denali Advisors’s Business First Bancshares BFST Stock Holding History

Denali Advisors’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 Q2	–	Sell	-17,600	Closed	-$392K	–	212
2024 Q1	$392K	Hold	17,600	–	–	0.12%	156
2023 Q4	$434K	Buy	17,600 +8,500	+93%	+$177K	0.13%	156
2023 Q3	$171K	Buy	+9,100	New	+$170K	0.06%	237
2023 Q1	–	Sell	-1,600	Closed	-$35.4K	–	442
2022 Q4	$35.4K	Hold	1,600	–	–	0.01%	264
2022 Q3	$34K	Hold	1,600	–	–	0.02%	251
2022 Q2	$34K	Hold	1,600	–	–	0.01%	248
2022 Q1	$39K	Buy	1,600 +600	+60%	+$16K	0.02%	263
2021 Q4	$28K	Buy	+1,000	New	+$27K	0.01%	301

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCA

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

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

Denali Advisors's BFST Position: Q2 2024 in Review

Denali Advisors sold out of Business First Bancshares (BFST) in Q2 2024, closing a stake of 17,600 shares — an estimated $392K sold.

Denali Advisors first reported a position in BFST in Q4 2021 and held it in 8 quarters. The position peaked at $434K in Q4 2023. 112 funds tracked by Wall St. Rank hold BFST as of Q2 2024.

Denali Advisors reported no remaining Business First Bancshares position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 17,600 Business First Bancshares shares in Q2 2024, an estimated $392K.
Denali Advisors first reported a position in Business First Bancshares in Q4 2021 and held it in 8 quarters.
Denali Advisors's Business First Bancshares position peaked at $434K in Q4 2023.
112 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.