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Business First Bancshares

118 hedge funds and large institutions have $298M invested in Business First Bancshares in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

63% more call options, than puts

Call options by funds: $137K | Put options by funds: $84K

45% more capital invested

Capital invested by funds: $205M → $298M (+$92.8M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

8% more funds holding

Funds holding: 109118 (+9)

4.56% more ownership

Funds ownership: 43.17%47.73% (+4.6%)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
35
Reduced
31
Closed
8
Calls
$137K
Puts
$84K
Net Calls
+$53K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.4M +$2.32M +111,741 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M +$540K +25,997 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M +$1.63M +78,475 +16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.2M +$484K +23,308 +5%
State Street
5
State Street
Massachusetts
$12.4M +$474K +22,834 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$69.8K +3,358 +0.7%
BFC
7
Banc Funds Company
Illinois
$11.8M
MCA
8
Mendon Capital Advisors
Florida
$11M +$9.24M +444,937 New
CRC
9
Curi RMB Capital
Illinois
$9.86M
KCM
10
Kennedy Capital Management
Missouri
$8.97M +$1.41M +67,882 +23%
RIM
11
Ranger Investment Management
Texas
$8.23M +$355K +17,095 +5%
SCA
12
Stieven Capital Advisors
Missouri
$7.01M
American Century Companies
13
American Century Companies
Missouri
$6.71M +$1.73M +83,382 +44%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.51M +$1.42M +68,285 +35%
RA
15
Royce & Associates
New York
$6.49M +$552K +26,565 +11%
AllianceBernstein
16
AllianceBernstein
Tennessee
$5.68M -$412K -19,850 -8%
Northern Trust
17
Northern Trust
Illinois
$5.6M +$177K +8,499 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.67M +$197K +9,489 +5%
Morgan Stanley
19
Morgan Stanley
New York
$4.54M +$2.63M +126,446 +219%
RWG
20
Ratio Wealth Group
Colorado
$3.45M -$20.1K -969 -0.7%
BCM
21
Bridgeway Capital Management
Texas
$3.11M +$497K +23,936 +23%
Goldman Sachs
22
Goldman Sachs
New York
$2.89M -$165K -7,926 -6%
SSW
23
Smith Shellnut Wilson
Mississippi
$2.86M -$1.15M -55,494 -32%
PI
24
Putnam Investments
Massachusetts
$2.84M +$285K +13,705 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.72M -$357K -17,209 -14%

BFST Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q4 2023, worth a combined $298M — up 45% from $205M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BFST positions and 8 closed out — a net gain of 9 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.63M. The largest seller was Smith Shellnut Wilson, cutting an estimated $1.15M.

  • 118 institutional investors held Business First Bancshares (BFST) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $298M of Business First Bancshares stock for Q4 2023, up 45% quarter-over-quarter.
  • 17 funds opened new Business First Bancshares positions in Q4 2023 and 8 closed out, a net change of +9 holders.
  • The largest Business First Bancshares buyer in Q4 2023 was Morgan Stanley, an estimated $2.63M added.
  • The largest Business First Bancshares seller in Q4 2023 was Smith Shellnut Wilson, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2023.