Emerald Mutual Fund Advisers Trust’s Business First Bancshares BFST Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q1	–	Sell	-224,440	Closed	-$5.59M	–	230
2019 Q4	$5.59M	Hold	224,440	–	–	0.23%	126
2019 Q3	$5.48M	Hold	224,440	–	–	0.24%	123
2019 Q2	$5.71M	Hold	224,440	–	–	0.23%	128
2019 Q1	$5.51M	Hold	224,440	–	–	0.22%	136
2018 Q4	$5.44M	Hold	224,440	–	–	0.25%	131
2018 Q3	$5.96M	Hold	224,440	–	–	0.2%	158
2018 Q2	$5.91M	Buy	+224,440	New	+$5.73M	0.21%	147

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFC

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

CRC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Emerald Mutual Fund Advisers Trust's BFST Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Business First Bancshares (BFST) in Q1 2020, closing a stake of 224,440 shares — an estimated $5.59M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BFST in Q2 2018 and held it in 7 quarters. The position peaked at $5.96M in Q3 2018. 56 funds tracked by Wall St. Rank hold BFST as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Business First Bancshares position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 224,440 Business First Bancshares shares in Q1 2020, an estimated $5.59M.
Emerald Mutual Fund Advisers Trust first reported a position in Business First Bancshares in Q2 2018 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Business First Bancshares position peaked at $5.96M in Q3 2018.
56 funds tracked by Wall St. Rank held Business First Bancshares as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.