NKCFO LLC’s Business First Bancshares BFST Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-10,000	Closed	-$239K	–	109
2021 Q1	$239K	Buy	+10,000	New	+$223K	0.09%	64

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

NKCFO LLC's BFST Position: Q2 2021 in Review

NKCFO LLC sold out of Business First Bancshares (BFST) in Q2 2021, closing a stake of 10,000 shares — an estimated $239K sold.

NKCFO LLC first reported a position in BFST in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 61 funds tracked by Wall St. Rank hold BFST as of Q2 2021.

NKCFO LLC reported no remaining Business First Bancshares position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 10,000 Business First Bancshares shares in Q2 2021, an estimated $239K.
NKCFO LLC first reported a position in Business First Bancshares in Q1 2021 and held it in 1 quarter.
NKCFO LLC's Business First Bancshares position peaked at $239K in Q1 2021.
61 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.