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Business First Bancshares

51 hedge funds and large institutions have $123M invested in Business First Bancshares in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $87.7M → $123M (+$35.4M)

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.98% more ownership

Funds ownership: 28.27%29.24% (+0.98%)

2% less funds holding

Funds holding: 5251 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M +$2.06M +111,346 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8M +$1.02M +55,305 +7%
EC
3
EJF Capital
Virginia
$11.6M
BFC
4
Banc Funds Company
Illinois
$9.43M -$1.04M -56,294 -11%
JAM
5
Jacobs Asset Management
New York
$7.75M -$1.86M -100,599 -21%
State Street
6
State Street
Massachusetts
$6.1M +$1.17M +63,557 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.63M +$312K +16,903 +7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.4M -$8.74K -473 -0.2%
ECA
9
Endeavour Capital Advisors
Connecticut
$4.73M -$3.47M -187,625 -45%
Northern Trust
10
Northern Trust
Illinois
$4.18M -$23.7K -1,284 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.99M +$630K +34,105 +30%
RWG
12
Ratio Wealth Group
Colorado
$2.91M +$2.64M +142,808 New
MCA
13
Mendon Capital Advisors
Florida
$2.36M +$837K +45,300 +64%
LPL Financial
14
LPL Financial
California
$1.97M
BCM
15
Bridgeway Capital Management
Texas
$1.93M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.93M +$373K +20,186 +27%
N
17
Nuveen
North Carolina
$1.56M +$14.5K +783 +1%
GWM
18
Geneos Wealth Management
Colorado
$1.5M +$1.1M +59,337 +1,780%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.13M +$373K +20,194 +57%
Charles Schwab
20
Charles Schwab
California
$963K -$46K -2,491 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$874K -$14.8K -800 -2%
Wells Fargo
22
Wells Fargo
California
$817K +$136K +7,359 +22%
NA
23
NewEdge Advisors
Louisiana
$748K +$680K +36,769 New
CRC
24
Curi RMB Capital
Illinois
$705K +$640K +34,635 New
KAS
25
Kestra Advisory Services
Texas
$601K +$538K +29,082 New

BFST Hedge Fund Activity: Q4 2020 in Review

51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q4 2020, worth a combined $123M — up 40% from $87.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BFST and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Endeavour Capital Advisors, cutting an estimated $3.47M.

  • 51 institutional investors held Business First Bancshares (BFST) as of Q4 2020, down from 52 in Q3 2020.
  • Funds reported $123M of Business First Bancshares stock for Q4 2020, up 40% quarter-over-quarter.
  • 6 funds opened new Business First Bancshares positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Business First Bancshares buyer in Q4 2020 was BlackRock, an estimated $2.06M added.
  • The largest Business First Bancshares seller in Q4 2020 was Endeavour Capital Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2020.