Maltese Capital Management’s Business First Bancshares BFST Stock Holding History

Maltese Capital 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
2020 Q2	–	Sell	-47,738	Closed	-$644K	–	167
2020 Q1	$644K	Sell	47,738 -36,762	-44%	-$798K	0.09%	148
2019 Q4	$2.11M	Sell	84,500 -38,340	-31%	-$941K	0.18%	131
2019 Q3	$3M	Sell	122,840 -32,986	-21%	-$806K	0.26%	107
2019 Q2	$3.97M	Sell	155,826 -46,676	-23%	-$1.16M	0.31%	106
2019 Q1	$4.97M	Sell	202,502 -14,102	-7%	-$339K	0.38%	96
2018 Q4	$5.25M	Sell	216,604 -17,960	-8%	-$453K	0.44%	87
2018 Q3	$6.23M	Sell	234,564 -238,236	-50%	-$6.16M	0.43%	86
2018 Q2	$12.5M	Buy	+472,800	New	+$12.1M	0.82%	35

Other funds holding BFST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's BFST Position: Q2 2020 in Review

Maltese Capital Management sold out of Business First Bancshares (BFST) in Q2 2020, closing a stake of 47,738 shares — an estimated $644K sold.

Maltese Capital Management first reported a position in BFST in Q2 2018 and held it in 8 quarters. The position peaked at $12.5M in Q2 2018. 58 funds tracked by Wall St. Rank hold BFST as of Q2 2020.

Maltese Capital Management reported no remaining Business First Bancshares position as of Q2 2020 after selling out during the quarter.
Maltese Capital Management sold 47,738 Business First Bancshares shares in Q2 2020, an estimated $644K.
Maltese Capital Management first reported a position in Business First Bancshares in Q2 2018 and held it in 8 quarters.
Maltese Capital Management's Business First Bancshares position peaked at $12.5M in Q2 2018.
58 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2020.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.