Stieven Capital Advisors’s Business First Bancshares BFST Stock Holding History

Stieven 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
2024 Q3	–	Sell	-162,220	Closed	-$3.53M	–	50
2024 Q2	$3.53M	Sell	162,220 -111,304	-41%	-$2.32M	0.78%	37
2024 Q1	$6.09M	Sell	273,524 -10,945	-4%	-$245K	1.27%	33
2023 Q4	$7.01M	Hold	284,469	–	–	1.51%	29
2023 Q3	$5.34M	Buy	+284,469	New	+$5.31M	1.39%	32
2023 Q1	–	Sell	-81,842	Closed	-$1.81M	–	40
2022 Q4	$1.81M	Buy	+81,842	New	+$1.88M	0.33%	45
2019 Q1	–	Sell	-100,500	Closed	-$2.44M	–	58
2018 Q4	$2.44M	Buy	100,500 +200	+0.2%	+$5.04K	0.47%	60
2018 Q3	$2.66M	Buy	100,300 +300	+0.3%	+$7.75K	0.42%	59
2018 Q2	$2.63M	Buy	+100,000	New	+$2.55M	0.38%	59

Other funds holding BFST

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stieven Capital Advisors's BFST Position: Q3 2024 in Review

Stieven Capital Advisors sold out of Business First Bancshares (BFST) in Q3 2024, closing a stake of 162,220 shares — an estimated $3.53M sold.

Stieven Capital Advisors first reported a position in BFST in Q2 2018 and held it in 8 quarters. The position peaked at $7.01M in Q4 2023. 128 funds tracked by Wall St. Rank hold BFST as of Q3 2024.

Stieven Capital Advisors reported no remaining Business First Bancshares position as of Q3 2024 after selling out during the quarter.
Stieven Capital Advisors sold 162,220 Business First Bancshares shares in Q3 2024, an estimated $3.53M.
Stieven Capital Advisors first reported a position in Business First Bancshares in Q2 2018 and held it in 8 quarters.
Stieven Capital Advisors's Business First Bancshares position peaked at $7.01M in Q4 2023.
128 funds tracked by Wall St. Rank held Business First Bancshares as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.