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Business First Bancshares

82 hedge funds and large institutions have $159M invested in Business First Bancshares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

1.71% less ownership

Funds ownership: 34.77%33.05% (-1.7%)

6% less funds holding

Funds holding: 8782 (-5)

8% less capital invested

Capital invested by funds: $173M → $159M (-$13.6M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M +$857K +38,647 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.7M +$2.69M +121,330 +14%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$125K -5,616 -0.8%
SAM
4
Silvercrest Asset Management
New York
$9.59M -$93.9K -4,235 -0.9%
EC
5
EJF Capital
Virginia
$8.14M
State Street
6
State Street
Massachusetts
$7.86M +$216K +9,728 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.71M +$669K +30,185 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.64M -$160K -7,223 -3%
BFC
9
Banc Funds Company
Illinois
$4.86M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.73M +$1.08M +48,706 +28%
KCM
11
Kennedy Capital Management
Missouri
$3.94M +$4.1M +185,000 New
Northern Trust
12
Northern Trust
Illinois
$3.93M +$321K +14,482 +9%
CRC
13
Curi RMB Capital
Illinois
$3.73M +$3.88M +175,000 New
SSW
14
Smith Shellnut Wilson
Mississippi
$3.63M +$3.56M +160,428 +1,654%
RWG
15
Ratio Wealth Group
Colorado
$3.01M
LPL Financial
16
LPL Financial
California
$2.33M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.29M -$74K -3,339 -3%
BCM
18
Bridgeway Capital Management
Texas
$2.13M +$111K +5,000 +5%
Goldman Sachs
19
Goldman Sachs
New York
$1.59M +$652K +29,395 +65%
N
20
Nuveen
North Carolina
$1.57M +$353K +15,930 +28%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.43M
Victory Capital Management
22
Victory Capital Management
Texas
$1.16M +$7.09K +320 +0.6%
Charles Schwab
23
Charles Schwab
California
$1.15M +$80.3K +3,620 +7%
GWM
24
Geneos Wealth Management
Colorado
$1.05M
Invesco
25
Invesco
Georgia
$985K +$146K +6,592 +17%

BFST Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q2 2022, worth a combined $159M — down 7.9% from $173M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BFST and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $2.48M sold.

  • 82 institutional investors held Business First Bancshares (BFST) as of Q2 2022, down from 87 in Q1 2022.
  • Funds reported $159M of Business First Bancshares stock for Q2 2022, down 7.9% quarter-over-quarter.
  • 8 funds opened new Business First Bancshares positions in Q2 2022 and 10 closed out, a net change of -2 holders.
  • The largest Business First Bancshares buyer in Q2 2022 was Kennedy Capital Management, an estimated $4.1M added.
  • The largest Business First Bancshares seller in Q2 2022 was Jacobs Asset Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2022.