Rodgers Brothers’s Business First Bancshares BFST Stock Holding History

Rodgers Brothers’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	$507K	Hold	16,500	–	–	0.05%	183
2026 Q1	$446K	Hold	16,500	–	–	0.05%	183
2025 Q4	$431K	Hold	16,500	–	–	0.05%	190
2025 Q3	$390K	Hold	16,500	–	–	0.05%	197
2025 Q2	$407K	Hold	16,500	–	–	0.05%	193
2025 Q1	$402K	Hold	16,500	–	–	0.05%	189
2024 Q4	$424K	Sell	16,500 -2,000	-11%	-$53.7K	0.06%	190
2024 Q3	$475K	Sell	18,500 -1,500	-8%	-$35.6K	0.06%	186
2024 Q2	$435K	Hold	20,000	–	–	0.06%	190
2024 Q1	$446K	Hold	20,000	–	–	0.06%	182
2023 Q4	$493K	Sell	20,000 -4,300	-18%	-$89.3K	0.08%	167
2023 Q3	$456K	Buy	24,300 +300	+1%	+$5.6K	0.08%	163
2023 Q2	$362K	Sell	24,000 -2,000	-8%	-$30.8K	0.06%	170
2023 Q1	$445K	Buy	26,000 +10,000	+63%	+$199K	0.09%	159
2022 Q4	$354K	Hold	16,000	–	–	0.07%	172
2022 Q3	$344K	Hold	16,000	–	–	0.07%	176
2022 Q2	$341K	Hold	16,000	–	–	0.07%	176
2022 Q1	$389K	Hold	16,000	–	–	0.07%	170
2021 Q4	$453K	Hold	16,000	–	–	0.08%	173
2021 Q3	$374K	Hold	16,000	–	–	0.07%	172
2021 Q2	$367K	Hold	16,000	–	–	0.07%	172
2021 Q1	$383K	Sell	16,000 -2,500	-14%	-$55.7K	0.08%	167
2020 Q4	$377K	Sell	18,500 -1,500	-8%	-$27.7K	0.09%	155
2020 Q3	$300K	Hold	20,000	–	–	0.08%	161
2020 Q2	$307K	Sell	20,000 -1,770	-8%	-$23.9K	0.08%	168
2020 Q1	$294K	Buy	+21,770	New	+$473K	0.09%	158

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 $3.37T AUM 44.26% 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

Rodgers Brothers's BFST Position: Q2 2026 in Review

Rodgers Brothers held its Business First Bancshares (BFST) position steady in Q2 2026 at 16,500 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #183.

Rodgers Brothers first reported a position in BFST in Q1 2020 and has held it in 26 quarters since. 174 funds tracked by Wall St. Rank hold BFST as of Q2 2026.

Rodgers Brothers held 16,500 shares of Business First Bancshares worth $507K as of Q2 2026.
Rodgers Brothers left its Business First Bancshares share count unchanged in Q2 2026.
Business First Bancshares made up 0.05% of Rodgers Brothers's portfolio in Q2 2026, its #183 holding.
Rodgers Brothers first reported a position in Business First Bancshares in Q1 2020 and has held it in 26 quarters since.
174 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.