Rosenthal Henry Capital Advisors’s Business First Bancshares BFST Stock Holding History

Rosenthal Henry Capital Advisors’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
2023 Q2	–	Sell	-93,000	Closed	-$1.59M	–	42
2023 Q1	$1.59M	Buy	93,000 +50,400	+118%	+$1M	1.79%	20
2022 Q4	$2.06M	Sell	42,600 -50,400	-54%	-$1.16M	1.85%	21
2022 Q3	$2M	Buy	+93,000	New	+$2.12M	1.87%	23
2022 Q1	$2.26M	Buy	+93,000	New	+$2.48M	1.77%	23
2020 Q2	–	Sell	-39,000	Closed	-$527K	–	67
2020 Q1	$527K	Buy	+39,000	New	+$847K	0.7%	46

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

CRC

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

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

BFC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BFST Position: Q2 2023 in Review

Rosenthal Henry Capital Advisors sold out of Business First Bancshares (BFST) in Q2 2023, closing a stake of 93,000 shares — an estimated $1.59M sold.

Rosenthal Henry Capital Advisors first reported a position in BFST in Q1 2020 and held it in 5 quarters. The position peaked at $2.26M in Q1 2022. 96 funds tracked by Wall St. Rank hold BFST as of Q2 2023.

Rosenthal Henry Capital Advisors reported no remaining Business First Bancshares position as of Q2 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 93,000 Business First Bancshares shares in Q2 2023, an estimated $1.59M.
Rosenthal Henry Capital Advisors first reported a position in Business First Bancshares in Q1 2020 and held it in 5 quarters.
Rosenthal Henry Capital Advisors's Business First Bancshares position peaked at $2.26M in Q1 2022.
96 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.