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Business First Bancshares

96 hedge funds and large institutions have $162M invested in Business First Bancshares in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 42.2%42.46% (+0.26%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

3% less funds holding

Funds holding: 9996 (-3)

11% less capital invested

Capital invested by funds: $181M → $162M (-$19.2M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M +$2.32M +150,325 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M +$74.3K +4,821 +0.4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$9.52K -618 -0.1%
CRC
4
Curi RMB Capital
Illinois
$7.38M -$154K -10,000 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.24M +$327K +21,242 +5%
BFC
6
Banc Funds Company
Illinois
$7.2M
State Street
7
State Street
Massachusetts
$7.09M +$210K +13,630 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.59M -$3.88K -252 -0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.27M -$262K -17,017 -5%
RIM
10
Ranger Investment Management
Texas
$5.05M +$446K +28,913 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.76M +$92.9K +6,030 +2%
KCM
12
Kennedy Capital Management
Missouri
$3.57M -$73.6K -4,779 -2%
Northern Trust
13
Northern Trust
Illinois
$3.36M +$275K +17,876 +9%
RA
14
Royce & Associates
New York
$2.92M +$1.13M +73,622 +61%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.86M +$16.8K +1,093 +0.6%
SSW
16
Smith Shellnut Wilson
Mississippi
$2.59M +$30.8K +2,000 +1%
American Century Companies
17
American Century Companies
Missouri
$2.39M +$292K +18,921 +14%
RWG
18
Ratio Wealth Group
Colorado
$2.12M +$2.17M +140,846 New
Goldman Sachs
19
Goldman Sachs
New York
$2.12M -$72.9K -4,732 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.95M -$44.1K -2,863 -2%
BF
21
BOK Financial
Oklahoma
$1.91M -$553K -35,887 -22%
BCM
22
Bridgeway Capital Management
Texas
$1.5M +$18.2K +1,178 +1%
N
23
Nuveen
North Carolina
$1.1M -$95.4K -6,190 -8%
Charles Schwab
24
Charles Schwab
California
$970K +$21.5K +1,392 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$955K -$422K -27,400 -30%

BFST Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q2 2023, worth a combined $162M — down 11% from $181M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BFST and 12 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $2.32M. The largest seller was Millennium Management, cutting an estimated $1.97M.

  • 96 institutional investors held Business First Bancshares (BFST) as of Q2 2023, down from 99 in Q1 2023.
  • Funds reported $162M of Business First Bancshares stock for Q2 2023, down 11% quarter-over-quarter.
  • 12 funds opened new Business First Bancshares positions in Q2 2023 and 15 closed out, a net change of -3 holders.
  • The largest Business First Bancshares buyer in Q2 2023 was BlackRock, an estimated $2.32M added.
  • The largest Business First Bancshares seller in Q2 2023 was Millennium Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2023.