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Business First Bancshares

82 hedge funds and large institutions have $167M invested in Business First Bancshares in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $159M → $167M (+$8.14M)

1.33% more ownership

Funds ownership: 33.05%34.38% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 8282 (0)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27M -$155K -6,775 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M +$418K +18,320 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$469K -20,547 -3%
SAM
4
Silvercrest Asset Management
New York
$9.04M -$682K -29,906 -7%
EC
5
EJF Capital
Virginia
$8.16M -$69.1K -3,029 -0.8%
State Street
6
State Street
Massachusetts
$8.02M +$90.2K +3,952 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.84M +$54.7K +2,396 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.74M +$1.01M +44,309 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.56M -$155K -6,778 -3%
KCM
10
Kennedy Capital Management
Missouri
$5.42M +$1.52M +66,708 +36%
BFC
11
Banc Funds Company
Illinois
$4.91M
BF
12
BOK Financial
Oklahoma
$4.43M +$4.7M +205,916 New
CRC
13
Curi RMB Capital
Illinois
$4.31M +$570K +25,000 +14%
Northern Trust
14
Northern Trust
Illinois
$3.87M -$108K -4,723 -3%
SSW
15
Smith Shellnut Wilson
Mississippi
$3.56M -$104K -4,575 -3%
RWG
16
Ratio Wealth Group
Colorado
$3.04M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.48M +$168K +7,356 +7%
BCM
18
Bridgeway Capital Management
Texas
$2.15M
Goldman Sachs
19
Goldman Sachs
New York
$2.1M +$521K +22,857 +31%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$2M +$2.12M +93,000 New
N
21
Nuveen
North Carolina
$1.54M -$45.2K -1,983 -3%
Victory Capital Management
22
Victory Capital Management
Texas
$1.21M +$38.8K +1,700 +3%
Charles Schwab
23
Charles Schwab
California
$1.21M +$49.4K +2,166 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.16M -$301K -13,200 -20%
GWM
25
Geneos Wealth Management
Colorado
$1.04M

BFST Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q3 2022, worth a combined $167M — up 5.1% from $159M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BFST positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.

The largest buyer was BOK Financial, opening a new position worth an estimated $4.7M. The largest seller was LPL Financial, cutting an estimated $1.8M.

  • 82 institutional investors held Business First Bancshares (BFST) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $167M of Business First Bancshares stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 9 funds opened new Business First Bancshares positions in Q3 2022 and 8 closed out, a net change of +1 holder.
  • The largest Business First Bancshares buyer in Q3 2022 was BOK Financial, an estimated $4.7M added.
  • The largest Business First Bancshares seller in Q3 2022 was LPL Financial, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.