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Business First Bancshares

52 hedge funds and large institutions have $138M invested in Business First Bancshares in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5452 (-2)

6.23% less ownership

Funds ownership: 49.68%43.45% (-6.2%)

9% less capital invested

Capital invested by funds: $152M → $138M (-$13.8M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
21
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$23.2M +$1.62M +64,338 +7%
EC
2
EJF Capital
Virginia
$15.6M -$479 -19 -0%
JAM
3
Jacobs Asset Management
New York
$14M -$131K -5,194 -0.9%
BlackRock
4
BlackRock
New York
$12.7M +$522K +20,706 +4%
BFC
5
Banc Funds Company
Illinois
$12.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$468K +18,560 +5%
ECA
7
Endeavour Capital Advisors
Connecticut
$9.52M -$2.73M -108,349 -22%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.44M
MCM
9
Maltese Capital Management
New York
$5.25M -$453K -17,960 -8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M +$951K +37,744 +29%
State Street
11
State Street
Massachusetts
$3.48M +$141K +5,576 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.67M +$148K +5,890 +6%
Northern Trust
13
Northern Trust
Illinois
$2.6M +$86.1K +3,418 +3%
SCA
14
Stieven Capital Advisors
Missouri
$2.44M +$5.04K +200 +0.2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.91M +$317K +12,576 +19%
NC
16
Northpointe Capital
Michigan
$1.66M -$1.03M -40,799 -37%
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$1.63M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.08M +$283K +11,233 +34%
BCM
19
Bridgeway Capital Management
Texas
$954K +$774K +30,700 +354%
Morgan Stanley
20
Morgan Stanley
New York
$864K +$246K +9,746 +38%
AIP
21
Almanack Investment Partners
Pennsylvania
$654K
Charles Schwab
22
Charles Schwab
California
$568K
TCIM
23
TIAA CREF Investment Management
New York
$482K -$10K -397 -2%
TA
24
Teachers Advisors
New York
$433K
Wells Fargo
25
Wells Fargo
California
$408K +$286K +11,336 +206%

BFST Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q4 2018, worth a combined $138M — down 9.1% from $152M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BFST and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Curi RMB Capital, adding an estimated $1.62M. The largest seller was Endeavour Capital Advisors, cutting an estimated $2.73M.

  • 52 institutional investors held Business First Bancshares (BFST) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $138M of Business First Bancshares stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 4 funds opened new Business First Bancshares positions in Q4 2018 and 6 closed out, a net change of -2 holders.
  • The largest Business First Bancshares buyer in Q4 2018 was Curi RMB Capital, an estimated $1.62M added.
  • The largest Business First Bancshares seller in Q4 2018 was Endeavour Capital Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2018.