JAM
Jacobs Asset Management’s Business First Bancshares BFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,102
| Closed | -$2.48M | – | 38 |
|
|
2022
Q1 | $2.48M | Hold |
102,102
| – | – | 1.04% | 33 |
|
|
2021
Q4 | $2.89M | Sell |
102,102
-95,526
| -48% | -$2.7M | 1.32% | 32 |
|
|
2021
Q3 | $4.62M | Sell |
197,628
-84,474
| -30% | -$1.98M | 1.77% | 28 |
|
|
2021
Q2 | $6.47M | Sell |
282,102
-20,624
| -7% | -$473K | 2.42% | 18 |
|
|
2021
Q1 | $7.24M | Sell |
302,726
-78,085
| -21% | -$1.87M | 2.86% | 16 |
|
|
2020
Q4 | $7.75M | Sell |
380,811
-100,599
| -21% | -$2.05M | 3.22% | 13 |
|
|
2020
Q3 | $7.22M | Sell |
481,410
-13,150
| -3% | -$197K | 3.18% | 15 |
|
|
2020
Q2 | $7.59M | Sell |
494,560
-64,096
| -11% | -$984K | 2.78% | 16 |
|
|
2020
Q1 | $7.54M | Buy |
558,656
+6,696
| +1% | +$90.4K | 2.74% | 16 |
|
|
2019
Q4 | $13.8M | Hold |
551,960
| – | – | 2.87% | 14 |
|
|
2019
Q3 | $13.5M | Hold |
551,960
| – | – | 2.64% | 15 |
|
|
2019
Q2 | $14M | Hold |
551,960
| – | – | 2.6% | 13 |
|
|
2019
Q1 | $13.5M | Sell |
551,960
-26,435
| -5% | -$649K | 2.68% | 13 |
|
|
2018
Q4 | $14M | Sell |
578,395
-5,194
| -0.9% | -$126K | 2.74% | 10 |
|
|
2018
Q3 | $15.5M | Buy |
583,589
+16,109
| +3% | +$428K | 2.86% | 11 |
|
|
2018
Q2 | $15M | Buy |
+567,480
| New | +$15M | 2.69% | 12 |
|