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ELCO Management’s Business First Bancshares BFST Stock Holding History

ELCO 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
Q4 		– Sell
-13,388
Closed -$344K – 162
2024
Q3 		$344K Sell
13,388
-6,919
-34% -$164K 0.19% 112
2024
Q2 		$442K Buy
20,307
+585
+3% +$12.2K 0.26% 88
2024
Q1 		$439K Sell
19,722
-215
-1% -$4.82K 0.27% 85
2023
Q4 		$491K Hold
19,937
– – 0.32% 69
2023
Q3 		$374K Hold
19,937
– – 0.27% 81
2023
Q2 		$300K Sell
19,937
-7,957
-29% -$123K 0.22% 91
2023
Q1 		$478K Hold
27,894
– – 0.35% 65
2022
Q4 		$618K Buy
27,894
+11,395
+69% +$261K 0.46% 54
2022
Q3 		$355K Buy
16,499
+214
+1% +$4.88K 0.28% 81
2022
Q2 		$347K Hold
16,285
– – 0.28% 83
2022
Q1 		$396K Sell
16,285
-700
-4% -$18.6K 0.27% 89
2021
Q4 		$481K Sell
16,985
-180
-1% -$4.87K 0.34% 80
2021
Q3 		$401K Sell
17,165
-35
-0.2% -$812 0.31% 81
2021
Q2 		$395K Sell
17,200
-2,007
-10% -$47.5K 0.29% 90
2021
Q1 		$460K Buy
19,207
+4,204
+28% +$93.6K 0.42% 78
2020
Q4 		$305K Hold
15,003
– – 0.26% 98
2020
Q3 		$225K Buy
+15,003
New +$214K 0.18% 112
2018
Q4 		– Sell
-8,077
Closed -$214K – 136
2018
Q3 		$214K Hold
8,077
– – 0.11% 133
2018
Q2 		$213K Buy
+8,077
New +$206K 0.11% 133

Other funds holding BFST

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ELCO Management's BFST Position: Q4 2024 in Review

ELCO Management sold out of Business First Bancshares (BFST) in Q4 2024, closing a stake of 13,388 shares — an estimated $344K sold.

ELCO Management first reported a position in BFST in Q2 2018 and held it in 19 quarters. The position peaked at $618K in Q4 2022. 142 funds tracked by Wall St. Rank hold BFST as of Q4 2024.

  • ELCO Management reported no remaining Business First Bancshares position as of Q4 2024 after selling out during the quarter.
  • ELCO Management sold 13,388 Business First Bancshares shares in Q4 2024, an estimated $344K.
  • ELCO Management first reported a position in Business First Bancshares in Q2 2018 and held it in 19 quarters.
  • ELCO Management's Business First Bancshares position peaked at $618K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Business First Bancshares as of Q4 2024.

Based on ELCO Management's 13F filing for Q4 2024, filed 13 Feb 2025.