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Business First Bancshares

58 hedge funds and large institutions have $84.2M invested in Business First Bancshares in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

12% more capital invested

Capital invested by funds: $75.4M → $84.2M (+$8.79M)

4% more funds holding

Funds holding: 5658 (+2)

14.9% less ownership

Funds ownership: 41.54%26.64% (-15%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
20
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.3M +$2.83M +209,107 +35%
BlackRock
2
BlackRock
New York
$10.8M -$65.6K -4,854 -0.7%
EC
3
EJF Capital
Virginia
$8.75M
BFC
4
Banc Funds Company
Illinois
$7.97M -$78.4K -5,800 -1%
JAM
5
Jacobs Asset Management
New York
$7.59M -$866K -64,096 -11%
ECA
6
Endeavour Capital Advisors
Connecticut
$6.44M -$299K -22,140 -5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$13.3K +986 +0.4%
State Street
8
State Street
Massachusetts
$3.31M +$70.7K +5,230 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.23M +$462K +34,200 +19%
Northern Trust
10
Northern Trust
Illinois
$2.48M +$265K +19,594 +14%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.96M +$601K +44,429 +53%
BCM
12
Bridgeway Capital Management
Texas
$1.46M +$1.28M +95,000 New
LPL Financial
13
LPL Financial
California
$1.23M +$1.08M +80,220 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.06M -$43.8K -3,239 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1M +$66.2K +4,900 +8%
WG
16
Winton Group
United Kingdom
$866K +$762K +56,396 New
N
17
Nuveen
North Carolina
$757K +$95.5K +7,068 +17%
First Trust Advisors
18
First Trust Advisors
Illinois
$697K +$313K +23,137 +104%
WCM
19
Wedge Capital Management
North Carolina
$685K +$456K +33,704 +309%
Goldman Sachs
20
Goldman Sachs
New York
$562K +$495K +36,624 New
Wells Fargo
21
Wells Fargo
California
$561K +$79.7K +5,900 +19%
Charles Schwab
22
Charles Schwab
California
$556K +$71.8K +5,310 +17%
MCA
23
Mendon Capital Advisors
Florida
$490K -$49.3K -3,646 -10%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$481K +$150K +11,124 +55%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$481K +$397K +29,347 +1,382%

BFST Hedge Fund Activity: Q2 2020 in Review

58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q2 2020, worth a combined $84.2M — up 12% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BFST positions and 14 closed out — a net gain of 2 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.83M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.59M sold.

  • 58 institutional investors held Business First Bancshares (BFST) as of Q2 2020, up from 56 in Q1 2020.
  • Funds reported $84.2M of Business First Bancshares stock for Q2 2020, up 12% quarter-over-quarter.
  • 16 funds opened new Business First Bancshares positions in Q2 2020 and 14 closed out, a net change of +2 holders.
  • The largest Business First Bancshares buyer in Q2 2020 was Vanguard Group, an estimated $2.83M added.
  • The largest Business First Bancshares seller in Q2 2020 was Curi RMB Capital, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2020.