Financial Management Professionals’s Business First Bancshares BFST Stock Holding History

Financial Management Professionals’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 Q2	–	Sell	-30,000	Closed	-$668K	–	894
2024 Q1	$668K	Hold	30,000	–	–	0.1%	74
2023 Q4	$740K	Hold	30,000	–	–	0.12%	59
2023 Q3	$563K	Hold	30,000	–	–	0.1%	63
2023 Q2	$452K	Hold	30,000	–	–	0.08%	77
2023 Q1	$514K	Hold	30,000	–	–	0.1%	67
2022 Q4	$664K	Hold	30,000	–	–	0.14%	49
2022 Q3	$646K	Hold	30,000	–	–	0.15%	47
2022 Q2	$639K	Hold	30,000	–	–	0.16%	48
2022 Q1	$730K	Hold	30,000	–	–	0.16%	51
2021 Q4	$849K	Buy	+30,000	New	+$811K	0.18%	48
2020 Q4	–	Sell	-14,171	Closed	-$213K	–	632
2020 Q3	$213K	Hold	14,171	–	–	0.08%	61
2020 Q2	$218K	Hold	14,171	–	–	0.08%	55
2020 Q1	$191K	Sell	14,171 -2,496	-15%	-$54.2K	0.08%	47
2019 Q4	$416K	Hold	16,667	–	–	0.14%	33
2019 Q3	$407K	Hold	16,667	–	–	0.15%	35
2019 Q2	$424K	Hold	16,667	–	–	0.16%	32
2019 Q1	$409K	Hold	16,667	–	–	0.16%	31
2018 Q4	$404K	Hold	16,667	–	–	0.25%	25
2018 Q3	$443K	Buy	+16,667	New	+$431K	0.17%	31

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Financial Management Professionals's BFST Position: Q2 2024 in Review

Financial Management Professionals sold out of Business First Bancshares (BFST) in Q2 2024, closing a stake of 30,000 shares — an estimated $668K sold.

Financial Management Professionals first reported a position in BFST in Q3 2018 and held it in 19 quarters. The position peaked at $849K in Q4 2021. 112 funds tracked by Wall St. Rank hold BFST as of Q2 2024.

Financial Management Professionals reported no remaining Business First Bancshares position as of Q2 2024 after selling out during the quarter.
Financial Management Professionals sold 30,000 Business First Bancshares shares in Q2 2024, an estimated $668K.
Financial Management Professionals first reported a position in Business First Bancshares in Q3 2018 and held it in 19 quarters.
Financial Management Professionals's Business First Bancshares position peaked at $849K in Q4 2021.
112 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2024.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.