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HRT Financial’s Business First Bancshares BFST Stock Holding History

HRT Financial’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
-14,828
Closed -$346K – 3200
2021
Q3 		$346K Sell
14,828
-9,634
-39% -$223K ﹤0.01% 2316
2021
Q2 		$561K Buy
24,462
+2,965
+14% +$70.2K 0.01% 1651
2021
Q1 		$514K Buy
+21,497
New +$479K 0.01% 1754

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

HRT Financial's BFST Position: Q4 2021 in Review

HRT Financial sold out of Business First Bancshares (BFST) in Q4 2021, closing a stake of 14,828 shares — an estimated $346K sold.

HRT Financial first reported a position in BFST in Q1 2021 and held it in 3 quarters. The position peaked at $561K in Q2 2021. 84 funds tracked by Wall St. Rank hold BFST as of Q4 2021.

  • HRT Financial reported no remaining Business First Bancshares position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 14,828 Business First Bancshares shares in Q4 2021, an estimated $346K.
  • HRT Financial first reported a position in Business First Bancshares in Q1 2021 and held it in 3 quarters.
  • HRT Financial's Business First Bancshares position peaked at $561K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Business First Bancshares as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.