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Business First Bancshares

84 hedge funds and large institutions have $184M invested in Business First Bancshares in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $153M → $184M (+$31M)

20% more funds holding

Funds holding: 7084 (+14)

3.04% more ownership

Funds ownership: 31.94%34.98% (+3%)

Holders
84
Holders Change
+14
Holders Change %
+20%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
29
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.9M +$300K +11,106 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.3M +$192K +7,093 +0.8%
EC
3
EJF Capital
Virginia
$16.1M
SAM
4
Silvercrest Asset Management
New York
$11.8M +$11.3M +416,846 New
State Street
5
State Street
Massachusetts
$9.87M +$133K +4,914 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.12M +$43.2K +1,597 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.32M +$4.29M +158,739 +159%
BFC
8
Banc Funds Company
Illinois
$6.46M -$712K -26,321 -10%
MCA
9
Mendon Capital Advisors
Florida
$6.12M +$1.75M +64,795 +43%
Northern Trust
10
Northern Trust
Illinois
$4.96M -$60K -2,217 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.06M +$92.3K +3,412 +2%
RWG
12
Ratio Wealth Group
Colorado
$4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.14M +$298K +11,032 +11%
LPL Financial
14
LPL Financial
California
$3.1M -$165K -6,110 -5%
JAM
15
Jacobs Asset Management
New York
$2.89M -$2.58M -95,526 -48%
BCM
16
Bridgeway Capital Management
Texas
$2.69M
LSV Asset Management
17
LSV Asset Management
Illinois
$1.95M +$57.1K +2,111 +3%
N
18
Nuveen
North Carolina
$1.58M -$149K -5,527 -9%
Charles Schwab
19
Charles Schwab
California
$1.4M +$34K +1,258 +3%
GWM
20
Geneos Wealth Management
Colorado
$1.37M -$577K -21,333 -31%
Invesco
21
Invesco
Georgia
$1.26M +$606K +22,397 +102%
Victory Capital Management
22
Victory Capital Management
Texas
$1.19M +$1.13M +41,900 New
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.16M +$1.11M +40,955 New
MAM
24
Martingale Asset Management
Massachusetts
$1.08M -$270 -10 -0%
MHWM
25
Montz Harcus Wealth Management
Louisiana
$1.04M +$993K +36,736 New

BFST Hedge Fund Activity: Q4 2021 in Review

84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q4 2021, worth a combined $184M — up 20% from $153M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BFST positions and 7 closed out — a net gain of 14 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $5.09M sold.

  • 84 institutional investors held Business First Bancshares (BFST) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $184M of Business First Bancshares stock for Q4 2021, up 20% quarter-over-quarter.
  • 21 funds opened new Business First Bancshares positions in Q4 2021 and 7 closed out, a net change of +14 holders.
  • The largest Business First Bancshares buyer in Q4 2021 was Silvercrest Asset Management, an estimated $11.3M added.
  • The largest Business First Bancshares seller in Q4 2021 was Endeavour Capital Advisors, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2021.