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Business First Bancshares

59 hedge funds and large institutions have $150M invested in Business First Bancshares in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $123M → $150M (+$26.7M)

16% more funds holding

Funds holding: 5159 (+8)

1.08% more ownership

Funds ownership: 29.24%30.33% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.6M +$1.75M +78,499 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.8M +$826K +37,112 +4%
EC
3
EJF Capital
Virginia
$13.6M
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$5.77M +259,397 +98%
BFC
5
Banc Funds Company
Illinois
$8.25M -$2.63M -118,301 -26%
JAM
6
Jacobs Asset Management
New York
$7.24M -$1.74M -78,085 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.09M +$448K +20,131 +7%
State Street
8
State Street
Massachusetts
$6.79M -$353K -15,849 -5%
ECA
9
Endeavour Capital Advisors
Connecticut
$4.92M -$588K -26,396 -11%
Northern Trust
10
Northern Trust
Illinois
$4.61M -$285K -12,793 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.43M -$73.3K -3,292 -2%
RWG
12
Ratio Wealth Group
Colorado
$3.42M
MCA
13
Mendon Capital Advisors
Florida
$2.88M +$99.8K +4,485 +4%
LPL Financial
14
LPL Financial
California
$2.32M +$9.22K +414 +0.4%
BCM
15
Bridgeway Capital Management
Texas
$2.27M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M -$39.7K -1,781 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.89M +$520K +23,346 +42%
N
18
Nuveen
North Carolina
$1.82M -$10.2K -460 -0.6%
GWM
19
Geneos Wealth Management
Colorado
$1.49M
Charles Schwab
20
Charles Schwab
California
$1.16M +$29.5K +1,326 +3%
CRC
21
Curi RMB Capital
Illinois
$933K +$97K +4,359 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$885K -$132K -5,944 -14%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$699K
Wells Fargo
24
Wells Fargo
California
$677K -$263K -11,820 -29%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$640K +$265K +11,897 +80%

BFST Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q1 2021, worth a combined $150M — up 22% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BFST positions and 2 closed out — a net gain of 8 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.77M. The largest seller was Banc Funds Company, cutting an estimated $2.63M.

  • 59 institutional investors held Business First Bancshares (BFST) as of Q1 2021, up from 51 in Q4 2020.
  • Funds reported $150M of Business First Bancshares stock for Q1 2021, up 22% quarter-over-quarter.
  • 10 funds opened new Business First Bancshares positions in Q1 2021 and 2 closed out, a net change of +8 holders.
  • The largest Business First Bancshares buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $5.77M added.
  • The largest Business First Bancshares seller in Q1 2021 was Banc Funds Company, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2021.