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

Penn 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
2026 Q2	$688K	Sell	22,374 -2,505	-10%	-$70.8K	0.04%	142
2026 Q1	$673K	Buy	24,879 +2,923	+13%	+$80.3K	0.05%	136
2025 Q4	$574K	Sell	21,956 -3,235	-13%	-$81.8K	0.05%	139
2025 Q3	$595K	Buy	25,191 +4,111	+20%	+$102K	0.05%	139
2025 Q2	$520K	Sell	21,080 -1,943	-8%	-$45.7K	0.04%	125
2025 Q1	$561K	Buy	+23,023	New	+$594K	0.05%	120

Other funds holding BFST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Topco New York $245B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Penn Capital Management's BFST Position: Q2 2026 in Review

Penn Capital Management reduced its Business First Bancshares (BFST) stake by 10% in Q2 2026, selling an estimated $70.8K and leaving 22,374 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #142.

Penn Capital Management first reported a position in BFST in Q1 2025 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold BFST as of Q2 2026.

Penn Capital Management held 22,374 shares of Business First Bancshares worth $688K as of Q2 2026.
Penn Capital Management sold 2,505 Business First Bancshares shares in Q2 2026, an estimated $70.8K.
Business First Bancshares made up 0.04% of Penn Capital Management's portfolio in Q2 2026, its #142 holding.
Penn Capital Management first reported a position in Business First Bancshares in Q1 2025 and has held it in 6 quarters since.
173 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.