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Business First Bancshares

54 hedge funds and large institutions have $152M invested in Business First Bancshares in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 4954 (+5)

6% more capital invested

Capital invested by funds: $143M → $152M (+$8.56M)

1.76% more ownership

Funds ownership: 47.92%49.68% (+1.8%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$23.7M +$644K +24,937 +3%
EC
2
EJF Capital
Virginia
$17.1M +$491 +19 +0%
JAM
3
Jacobs Asset Management
New York
$15.5M +$416K +16,109 +3%
BFC
4
Banc Funds Company
Illinois
$13.5M
BlackRock
5
BlackRock
New York
$13.4M +$1.2M +46,499 +10%
ECA
6
Endeavour Capital Advisors
Connecticut
$13.3M -$778K -30,105 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M +$2.87M +110,932 +38%
MCM
8
Maltese Capital Management
New York
$6.23M -$6.16M -238,236 -50%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.96M
State Street
10
State Street
Massachusetts
$3.67M +$145K +5,595 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M +$599K +23,202 +21%
NC
12
Northpointe Capital
Michigan
$2.91M +$76.8K +2,972 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.77M +$2.04M +78,872 +312%
Northern Trust
14
Northern Trust
Illinois
$2.76M +$671K +25,965 +33%
SCA
15
Stieven Capital Advisors
Missouri
$2.66M +$7.75K +300 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.76M +$737K +28,530 +76%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$1.73M +$1.74M +67,334 New
Invesco
18
Invesco
Georgia
$1.28M +$23.4K +905 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$882K +$239K +9,242 +39%
AIP
20
Almanack Investment Partners
Pennsylvania
$697K +$698K +27,000 New
Morgan Stanley
21
Morgan Stanley
New York
$688K +$122K +4,737 +22%
Deutsche Bank
22
Deutsche Bank
Germany
$665K +$180K +6,952 +38%
Charles Schwab
23
Charles Schwab
California
$623K +$151K +5,830 +33%
EVC
24
Eidelman Virant Capital
Missouri
$584K +$568K +22,000 New
TCIM
25
TIAA CREF Investment Management
New York
$539K -$20.3K -786 -4%

BFST Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q3 2018, worth a combined $152M — up 6% from $143M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BFST positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.87M. The largest seller was Maltese Capital Management, cutting an estimated $6.16M.

  • 54 institutional investors held Business First Bancshares (BFST) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $152M of Business First Bancshares stock for Q3 2018, up 6% quarter-over-quarter.
  • 10 funds opened new Business First Bancshares positions in Q3 2018 and 5 closed out, a net change of +5 holders.
  • The largest Business First Bancshares buyer in Q3 2018 was Vanguard Group, an estimated $2.87M added.
  • The largest Business First Bancshares seller in Q3 2018 was Maltese Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2018.