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Business First Bancshares

61 hedge funds and large institutions have $149M invested in Business First Bancshares in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 5961 (+2)

0.94% more ownership

Funds ownership: 30.33%31.27% (+0.94%)

1% less capital invested

Capital invested by funds: $150M → $149M (-$774K)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$1.92M +81,216 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.6M +$670K +28,285 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$1.52M +64,353 +12%
EC
4
EJF Capital
Virginia
$13.1M
BFC
5
Banc Funds Company
Illinois
$7.43M -$495K -20,904 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.23M +$439K +18,525 +6%
State Street
7
State Street
Massachusetts
$7.16M +$669K +28,250 +10%
JAM
8
Jacobs Asset Management
New York
$6.47M -$488K -20,624 -7%
ECA
9
Endeavour Capital Advisors
Connecticut
$5M +$285K +12,029 +6%
Northern Trust
10
Northern Trust
Illinois
$4.35M -$65.5K -2,766 -1%
RWG
11
Ratio Wealth Group
Colorado
$3.28M
MCA
12
Mendon Capital Advisors
Florida
$3.06M +$303K +12,794 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.56M +$771K +32,576 +41%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.43M -$886K -37,432 -26%
LPL Financial
15
LPL Financial
California
$2.23M
BCM
16
Bridgeway Capital Management
Texas
$2.18M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.1M -$39.6K -1,674 -2%
GWM
18
Geneos Wealth Management
Colorado
$2.08M +$639K +27,000 +43%
N
19
Nuveen
North Carolina
$1.65M -$97.8K -4,129 -5%
Charles Schwab
20
Charles Schwab
California
$1.11M -$3.41K -144 -0.3%
CRC
21
Curi RMB Capital
Illinois
$917K +$23.2K +981 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$904K +$758K +32,000 +432%
Citadel Advisors
23
Citadel Advisors
Florida
$680K +$305K +12,879 +77%
MAM
24
Martingale Asset Management
Massachusetts
$632K +$351K +14,819 +117%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$614K

BFST Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q2 2021, worth a combined $149M — down 0.52% from $150M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BFST positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $1.92M. The largest seller was JP Morgan Chase, cutting an estimated $886K.

  • 61 institutional investors held Business First Bancshares (BFST) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $149M of Business First Bancshares stock for Q2 2021, down 0.52% quarter-over-quarter.
  • 6 funds opened new Business First Bancshares positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Business First Bancshares buyer in Q2 2021 was BlackRock, an estimated $1.92M added.
  • The largest Business First Bancshares seller in Q2 2021 was JP Morgan Chase, an estimated $886K sold.

Based on aggregated 13F filings for Q2 2021.