Ratio Wealth Group’s Business First Bancshares BFST Stock Holding History

Ratio Wealth Group’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
2024 Q1	$2.99M	Sell	134,251 -5,626	-4%	-$126K	0.56%	35
2023 Q4	$3.45M	Sell	139,877 -969	-0.7%	-$20.1K	0.75%	31
2023 Q3	$2.64M	Hold	140,846	–	–	0.66%	29
2023 Q2	$2.12M	Buy	+140,846	New	+$2.17M	0.53%	32
2022 Q4	$3.13M	Hold	141,384	–	–	0.89%	26
2022 Q3	$3.04M	Hold	141,384	–	–	0.99%	28
2022 Q2	$3.01M	Hold	141,384	–	–	0.98%	26
2022 Q1	$3.44M	Hold	141,384	–	–	1.03%	26
2021 Q4	$4M	Hold	141,384	–	–	1.2%	22
2021 Q3	$3.31M	Sell	141,384 -1,424	-1%	-$33K	1.09%	23
2021 Q2	$3.28M	Hold	142,808	–	–	1.18%	22
2021 Q1	$3.42M	Hold	142,808	–	–	1.43%	19
2020 Q4	$2.91M	Buy	+142,808	New	+$2.64M	1.56%	21

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFC

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ratio Wealth Group's BFST Position: Q1 2024 in Review

Ratio Wealth Group reduced its Business First Bancshares (BFST) stake by 4% in Q1 2024, selling an estimated $126K and leaving 134,251 shares worth $2.99M. The position accounts for 0.56% of the portfolio, ranked #35.

Ratio Wealth Group first reported a position in BFST in Q4 2020 and has held it in 13 quarters since. The position peaked at $4M in Q4 2021. 111 funds tracked by Wall St. Rank hold BFST as of Q1 2024.

Ratio Wealth Group held 134,251 shares of Business First Bancshares worth $2.99M as of Q1 2024.
Ratio Wealth Group sold 5,626 Business First Bancshares shares in Q1 2024, an estimated $126K.
Business First Bancshares made up 0.56% of Ratio Wealth Group's portfolio in Q1 2024, its #35 holding.
Ratio Wealth Group first reported a position in Business First Bancshares in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Business First Bancshares position peaked at $4M in Q4 2021.
111 funds tracked by Wall St. Rank held Business First Bancshares as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.