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Business First Bancshares

99 hedge funds and large institutions have $181M invested in Business First Bancshares in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 9799 (+2)

0.44% more ownership

Funds ownership: 41.75%42.2% (+0.44%)

20% less capital invested

Capital invested by funds: $226M → $181M (-$44.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $110K

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
23
Closed
15
Calls
Puts
$110K
Net Calls
-$110K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M +$11.3M +569,408 +38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$402K +20,220 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M -$261K -13,113 -2%
CRC
4
Curi RMB Capital
Illinois
$8.56M
BFC
5
Banc Funds Company
Illinois
$8.19M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.87M +$362K +18,208 +4%
State Street
7
State Street
Massachusetts
$7.83M +$816K +41,011 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.5M +$2.24M +112,699 +35%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.28M +$2M +100,277 +38%
RIM
10
Ranger Investment Management
Texas
$5.24M +$1.04M +52,470 +21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$4.17M +$569K +28,600 +13%
KCM
12
Kennedy Capital Management
Missouri
$4.14M -$301K -15,110 -6%
Northern Trust
13
Northern Trust
Illinois
$3.51M -$111K -5,584 -3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.24M +$288K +14,459 +8%
SSW
15
Smith Shellnut Wilson
Mississippi
$2.91M +$81.6K +4,102 +2%
BF
16
BOK Financial
Oklahoma
$2.79M
Millennium Management
17
Millennium Management
New York
$2.63M +$1.1M +55,524 +57%
Goldman Sachs
18
Goldman Sachs
New York
$2.49M +$965K +48,508 +50%
American Century Companies
19
American Century Companies
Missouri
$2.35M +$811K +40,750 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.26M -$44K -2,213 -2%
RA
21
Royce & Associates
New York
$2.06M +$2.39M +120,000 New
BCM
22
Bridgeway Capital Management
Texas
$1.68M -$35.9K -1,805 -2%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$1.59M +$1M +50,400 +118%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.56M +$712K +35,800 +65%
N
25
Nuveen
North Carolina
$1.36M +$273K +13,709 +21%

BFST Hedge Fund Activity: Q1 2023 in Review

99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q1 2023, worth a combined $181M — down 20% from $226M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BFST positions and 15 closed out — a net gain of 3 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.4M sold.

  • 99 institutional investors held Business First Bancshares (BFST) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $181M of Business First Bancshares stock for Q1 2023, down 20% quarter-over-quarter.
  • 18 funds opened new Business First Bancshares positions in Q1 2023 and 15 closed out, a net change of +3 holders.
  • The largest Business First Bancshares buyer in Q1 2023 was BlackRock, an estimated $11.3M added.
  • The largest Business First Bancshares seller in Q1 2023 was Wellington Management Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2023.