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Business First Bancshares

46 hedge funds and large institutions have $142M invested in Business First Bancshares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $138M → $142M (+$3.38M)

0.13% less ownership

Funds ownership: 43.45%43.32% (-0.13%)

12% less funds holding

Funds holding: 5246 (-6)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
15
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$24M +$440K +18,296 +2%
EC
2
EJF Capital
Virginia
$17M +$1.13M +46,945 +7%
JAM
3
Jacobs Asset Management
New York
$13.5M -$636K -26,435 -5%
BlackRock
4
BlackRock
New York
$13.3M +$424K +17,640 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$2.59M +107,745 +25%
BFC
6
Banc Funds Company
Illinois
$12.9M +$364K +15,149 +3%
ECA
7
Endeavour Capital Advisors
Connecticut
$9.53M -$106K -4,428 -1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.12M +$1.93M +80,426 +48%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.51M
MCM
10
Maltese Capital Management
New York
$4.97M -$339K -14,102 -7%
State Street
11
State Street
Massachusetts
$3.75M +$218K +9,054 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.86M +$157K +6,518 +6%
Northern Trust
13
Northern Trust
Illinois
$2.84M +$203K +8,438 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.45M +$510K +21,190 +27%
SFWA
15
Summit Financial Wealth Advisors
Louisiana
$1.62M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.11M +$16.2K +674 +2%
AIP
17
Almanack Investment Partners
Pennsylvania
$663K
Charles Schwab
18
Charles Schwab
California
$622K +$45.2K +1,880 +8%
NA
19
NewEdge Advisors
Louisiana
$614K -$64.9K -2,700 -10%
TCIM
20
TIAA CREF Investment Management
New York
$485K -$3.42K -142 -0.7%
RJA
21
Raymond James & Associates
Florida
$469K +$460K +19,120 New
Wells Fargo
22
Wells Fargo
California
$468K +$53.7K +2,234 +13%
TA
23
Teachers Advisors
New York
$439K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$410K
FMP
25
Financial Management Professionals
Texas
$409K

BFST Hedge Fund Activity: Q1 2019 in Review

46 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q1 2019, worth a combined $142M — up 2.4% from $138M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BFST and 1 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $2.59M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.44M sold.

  • 46 institutional investors held Business First Bancshares (BFST) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $142M of Business First Bancshares stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 1 fund opened new Business First Bancshares positions in Q1 2019 and 7 closed out, a net change of -6 holders.
  • The largest Business First Bancshares buyer in Q1 2019 was Vanguard Group, an estimated $2.59M added.
  • The largest Business First Bancshares seller in Q1 2019 was Stieven Capital Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2019.