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Endeavour Capital Advisors’s Business First Bancshares BFST Stock Holding History

Endeavour Capital 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
2021
Q4 		– Sell
-217,829
Closed -$5.09M – 62
2021
Q3 		$5.09M Hold
217,829
– – 0.74% 43
2021
Q2 		$5M Buy
217,829
+12,029
+6% +$285K 0.64% 44
2021
Q1 		$4.92M Sell
205,800
-26,396
-11% -$588K 0.61% 44
2020
Q4 		$4.73M Sell
232,196
-187,625
-45% -$3.47M 0.7% 36
2020
Q3 		$6.3M Hold
419,821
– – 1.68% 23
2020
Q2 		$6.44M Sell
419,821
-22,140
-5% -$299K 2.15% 17
2020
Q1 		$5.97M Buy
441,961
+62,819
+17% +$1.36M 2.08% 19
2019
Q4 		$9.45M Sell
379,142
-6,078
-2% -$149K 1.48% 26
2019
Q3 		$9.4M Sell
385,220
-3,085
-0.8% -$75.4K 1.47% 26
2019
Q2 		$9.88M Hold
388,305
– – 1.46% 22
2019
Q1 		$9.53M Sell
388,305
-4,428
-1% -$106K 1.67% 23
2018
Q4 		$9.52M Sell
392,733
-108,349
-22% -$2.73M 1.57% 27
2018
Q3 		$13.3M Sell
501,082
-30,105
-6% -$778K 1.84% 21
2018
Q2 		$14M Buy
+531,187
New +$13.6M 2.25% 20

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endeavour Capital Advisors's BFST Position: Q4 2021 in Review

Endeavour Capital Advisors sold out of Business First Bancshares (BFST) in Q4 2021, closing a stake of 217,829 shares — an estimated $5.09M sold.

Endeavour Capital Advisors first reported a position in BFST in Q2 2018 and held it in 14 quarters. The position peaked at $14M in Q2 2018. 84 funds tracked by Wall St. Rank hold BFST as of Q4 2021.

  • Endeavour Capital Advisors reported no remaining Business First Bancshares position as of Q4 2021 after selling out during the quarter.
  • Endeavour Capital Advisors sold 217,829 Business First Bancshares shares in Q4 2021, an estimated $5.09M.
  • Endeavour Capital Advisors first reported a position in Business First Bancshares in Q2 2018 and held it in 14 quarters.
  • Endeavour Capital Advisors's Business First Bancshares position peaked at $14M in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Business First Bancshares as of Q4 2021.

Based on Endeavour Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.