EC
EJF Capital’s Business First Bancshares BFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,031
| Closed | -$8.16M | – | 98 |
|
|
2022
Q3 | $8.16M | Sell |
379,031
-3,029
| -0.8% | -$65.2K | 1.26% | 15 |
|
|
2022
Q2 | $8.14M | Hold |
382,060
| – | – | 1.36% | 19 |
|
|
2022
Q1 | $9.3M | Sell |
382,060
-188,133
| -33% | -$4.58M | 0.99% | 32 |
|
|
2021
Q4 | $16.1M | Hold |
570,193
| – | – | 1.44% | 12 |
|
|
2021
Q3 | $13.3M | Hold |
570,193
| – | – | 1.16% | 19 |
|
|
2021
Q2 | $13.1M | Hold |
570,193
| – | – | 1.17% | 19 |
|
|
2021
Q1 | $13.6M | Hold |
570,193
| – | – | 0.99% | 23 |
|
|
2020
Q4 | $11.6M | Hold |
570,193
| – | – | 1.16% | 25 |
|
|
2020
Q3 | $8.55M | Hold |
570,193
| – | – | 0.71% | 38 |
|
|
2020
Q2 | $8.75M | Hold |
570,193
| – | – | 1.32% | 21 |
|
|
2020
Q1 | $7.7M | Hold |
570,193
| – | – | 1.62% | 20 |
|
|
2019
Q4 | $14.2M | Sell |
570,193
-6,313
| -1% | -$157K | 1.43% | 20 |
|
|
2019
Q3 | $14.1M | Sell |
576,506
-67,494
| -10% | -$1.65M | 1.92% | 15 |
|
|
2019
Q2 | $16.4M | Sell |
644,000
-46,945
| -7% | -$1.19M | 2.04% | 14 |
|
|
2019
Q1 | $17M | Buy |
690,945
+46,945
| +7% | +$1.15M | 2.02% | 12 |
|
|
2018
Q4 | $15.6M | Sell |
644,000
-19
| -0% | -$460 | 1.81% | 15 |
|
|
2018
Q3 | $17.1M | Buy |
644,019
+19
| +0% | +$504 | 1.28% | 23 |
|
|
2018
Q2 | $17M | Buy |
+644,000
| New | +$17M | 1.64% | 16 |
|