EJF Capital’s Business First Bancshares BFST Stock Holding History

EJF Capital’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 Q4	–	Sell	-379,031	Closed	-$8.16M	–	100
2022 Q3	$8.16M	Sell	379,031 -3,029	-0.8%	-$69.1K	1.26%	16
2022 Q2	$8.14M	Hold	382,060	–	–	1.36%	19
2022 Q1	$9.3M	Sell	382,060 -188,133	-33%	-$5.01M	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%	-$155K	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%	-$1.17M	2.04%	14
2019 Q1	$17M	Buy	690,945 +46,945	+7%	+$1.13M	2.02%	12
2018 Q4	$15.6M	Sell	644,000 -19	-0%	-$479	1.81%	15
2018 Q3	$17.1M	Buy	644,019 +19	+0%	+$491	1.28%	23
2018 Q2	$17M	Buy	+644,000	New	+$16.4M	1.64%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

SAM

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

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

EJF Capital's BFST Position: Q4 2022 in Review

EJF Capital sold out of Business First Bancshares (BFST) in Q4 2022, closing a stake of 379,031 shares — an estimated $8.16M sold.

EJF Capital first reported a position in BFST in Q2 2018 and held it in 18 quarters. The position peaked at $17.1M in Q3 2018. 97 funds tracked by Wall St. Rank hold BFST as of Q4 2022.

EJF Capital reported no remaining Business First Bancshares position as of Q4 2022 after selling out during the quarter.
EJF Capital sold 379,031 Business First Bancshares shares in Q4 2022, an estimated $8.16M.
EJF Capital first reported a position in Business First Bancshares in Q2 2018 and held it in 18 quarters.
EJF Capital's Business First Bancshares position peaked at $17.1M in Q3 2018.
97 funds tracked by Wall St. Rank held Business First Bancshares as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.