Mendon Capital Advisors’s Business First Bancshares BFST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.9M | Buy |
280,000
+15,000
| +6% | +$370K | 3.35% | 10 |
|
2025
Q1 | $6.45M | Sell |
265,000
-2,830
| -1% | -$68.9K | 2.99% | 12 |
|
2024
Q4 | $6.88M | Sell |
267,830
-42,082
| -14% | -$1.08M | 3.39% | 10 |
|
2024
Q3 | $7.96M | Sell |
309,912
-60,088
| -16% | -$1.54M | 5.13% | 6 |
|
2024
Q2 | $9.04M | Buy |
370,000
+345,000
| +1,380% | +$8.43M | 5.01% | 4 |
|
2024
Q1 | $9.91M | Sell |
25,000
-419,937
| -94% | -$166M | 5.31% | 3 |
|
2023
Q4 | $11M | Buy |
+444,937
| New | +$11M | 4.55% | 4 |
|
2022
Q1 | $4.65M | Sell |
191,285
-24,975
| -12% | -$608K | 1.54% | 27 |
|
2021
Q4 | $6.12M | Buy |
216,260
+64,795
| +43% | +$1.83M | 1.76% | 27 |
|
2021
Q3 | $3.54M | Buy |
151,465
+18,295
| +14% | +$428K | 1.21% | 29 |
|
2021
Q2 | $3.06M | Buy |
133,170
+12,794
| +11% | +$294K | 1.1% | 30 |
|
2021
Q1 | $2.88M | Buy |
120,376
+4,485
| +4% | +$107K | 1.06% | 27 |
|
2020
Q4 | $2.36M | Buy |
115,891
+45,300
| +64% | +$922K | 1.11% | 26 |
|
2020
Q3 | $1.06M | Buy |
70,591
+38,662
| +121% | +$580K | 0.62% | 40 |
|
2020
Q2 | $490K | Sell |
31,929
-3,646
| -10% | -$56K | 0.25% | 47 |
|
2020
Q1 | $480K | Buy |
35,575
+8,311
| +30% | +$112K | 0.24% | 49 |
|
2019
Q4 | $680K | Buy |
+27,264
| New | +$680K | 0.12% | 46 |
|
2018
Q4 | – | Sell |
-8,077
| Closed | -$214K | – | 72 |
|
2018
Q3 | $214K | Hold |
8,077
| – | – | 0.02% | 78 |
|
2018
Q2 | $213K | Buy |
+8,077
| New | +$213K | 0.02% | 80 |
|