Jacobs Asset Management’s Business First Bancshares BFST Stock Holding History

Jacobs Asset Management’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
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%	-$2.58M	1.32%	32
2021 Q3	$4.62M	Sell	197,628 -84,474	-30%	-$1.96M	1.77%	28
2021 Q2	$6.47M	Sell	282,102 -20,624	-7%	-$488K	2.42%	18
2021 Q1	$7.24M	Sell	302,726 -78,085	-21%	-$1.74M	2.86%	16
2020 Q4	$7.75M	Sell	380,811 -100,599	-21%	-$1.86M	3.22%	13
2020 Q3	$7.22M	Sell	481,410 -13,150	-3%	-$188K	3.18%	15
2020 Q2	$7.59M	Sell	494,560 -64,096	-11%	-$866K	2.78%	16
2020 Q1	$7.54M	Buy	558,656 +6,696	+1%	+$145K	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%	-$636K	2.68%	13
2018 Q4	$14M	Sell	578,395 -5,194	-0.9%	-$131K	2.74%	10
2018 Q3	$15.5M	Buy	583,589 +16,109	+3%	+$416K	2.86%	11
2018 Q2	$15M	Buy	+567,480	New	+$14.5M	2.69%	12

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Asset Management's BFST Position: Q2 2022 in Review

Jacobs Asset Management sold out of Business First Bancshares (BFST) in Q2 2022, closing a stake of 102,102 shares — an estimated $2.48M sold.

Jacobs Asset Management first reported a position in BFST in Q2 2018 and held it in 16 quarters. The position peaked at $15.5M in Q3 2018. 82 funds tracked by Wall St. Rank hold BFST as of Q2 2022.

Jacobs Asset Management reported no remaining Business First Bancshares position as of Q2 2022 after selling out during the quarter.
Jacobs Asset Management sold 102,102 Business First Bancshares shares in Q2 2022, an estimated $2.48M.
Jacobs Asset Management first reported a position in Business First Bancshares in Q2 2018 and held it in 16 quarters.
Jacobs Asset Management's Business First Bancshares position peaked at $15.5M in Q3 2018.
82 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2022.

Based on Jacobs Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.