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Business First Bancshares

87 hedge funds and large institutions have $173M invested in Business First Bancshares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 8487 (+3)

0.21% less ownership

Funds ownership: 34.98%34.77% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

6% less capital invested

Capital invested by funds: $184M → $173M (-$11.7M)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.8M -$269K -10,091 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M -$826K -31,029 -3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$967K +36,323 +6%
SAM
4
Silvercrest Asset Management
New York
$11.1M +$996K +37,400 +9%
EC
5
EJF Capital
Virginia
$9.3M -$5.01M -188,133 -33%
State Street
6
State Street
Massachusetts
$8.73M +$275K +10,314 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.06M +$246K +9,247 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$6.62M +$363K +13,611 +5%
BFC
9
Banc Funds Company
Illinois
$5.55M
MCA
10
Mendon Capital Advisors
Florida
$4.65M -$665K -24,975 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.22M +$799K +29,982 +21%
Northern Trust
12
Northern Trust
Illinois
$4.14M -$137K -5,162 -3%
RWG
13
Ratio Wealth Group
Colorado
$3.44M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.7M +$4.53K +170 +0.2%
LPL Financial
15
LPL Financial
California
$2.66M
JAM
16
Jacobs Asset Management
New York
$2.48M
BCM
17
Bridgeway Capital Management
Texas
$2.31M
RHCA
18
Rosenthal Henry Capital Advisors
Indiana
$2.26M +$2.48M +93,000 New
LSV Asset Management
19
LSV Asset Management
Illinois
$1.63M -$49K -1,841 -3%
N
20
Nuveen
North Carolina
$1.44M +$18.6K +698 +1%
Victory Capital Management
21
Victory Capital Management
Texas
$1.32M +$330K +12,380 +30%
Charles Schwab
22
Charles Schwab
California
$1.22M +$24.9K +935 +2%
GWM
23
Geneos Wealth Management
Colorado
$1.18M
Goldman Sachs
24
Goldman Sachs
New York
$1.1M +$356K +13,354 +42%
Invesco
25
Invesco
Georgia
$964K -$129K -4,839 -11%

BFST Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q1 2022, worth a combined $173M — down 6.3% from $184M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BFST positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Rosenthal Henry Capital Advisors, opening a new position worth an estimated $2.48M. The largest seller was EJF Capital, cutting an estimated $5.01M.

  • 87 institutional investors held Business First Bancshares (BFST) as of Q1 2022, up from 84 in Q4 2021.
  • Funds reported $173M of Business First Bancshares stock for Q1 2022, down 6.3% quarter-over-quarter.
  • 6 funds opened new Business First Bancshares positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest Business First Bancshares buyer in Q1 2022 was Rosenthal Henry Capital Advisors, an estimated $2.48M added.
  • The largest Business First Bancshares seller in Q1 2022 was EJF Capital, an estimated $5.01M sold.

Based on aggregated 13F filings for Q1 2022.