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Business First Bancshares

111 hedge funds and large institutions have $269M invested in Business First Bancshares in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $42K | Put options by funds: $13K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.84% less ownership

Funds ownership: 47.73%45.9% (-1.8%)

6% less funds holding

Funds holding: 118111 (-7)

10% less capital invested

Capital invested by funds: $298M → $269M (-$29.6M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
33
Reduced
42
Closed
9
Calls
$42K
Puts
$13K
Net Calls
+$29K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M -$1.5M -66,766 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.1M -$917K -40,936 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.8M +$1.29M +57,597 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.4M +$465K +20,780 +4%
State Street
5
State Street
Massachusetts
$11.1M -$97.2K -4,341 -0.9%
BFC
6
Banc Funds Company
Illinois
$10.7M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$372K -16,593 -3%
MCA
8
Mendon Capital Advisors
Florida
$9.91M -$9.4M -419,937 -94%
CRC
9
Curi RMB Capital
Illinois
$8.91M
JP Morgan Chase
10
JP Morgan Chase
New York
$8.57M +$2.7M +120,701 +46%
American Century Companies
11
American Century Companies
Missouri
$7.81M +$1.75M +77,999 +29%
RIM
12
Ranger Investment Management
Texas
$7.72M +$282K +12,580 +4%
KCM
13
Kennedy Capital Management
Missouri
$7.41M -$701K -31,321 -9%
RA
14
Royce & Associates
New York
$6.92M +$1.06M +47,181 +18%
SCA
15
Stieven Capital Advisors
Missouri
$6.09M -$245K -10,945 -4%
Northern Trust
16
Northern Trust
Illinois
$4.84M -$224K -10,024 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.48M +$258K +11,506 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$4.33M -$816K -36,422 -16%
BCM
19
Bridgeway Capital Management
Texas
$3.1M +$284K +12,700 +10%
Franklin Resources
20
Franklin Resources
California
$3.05M +$2.8M +125,236 +1,083%
RWG
21
Ratio Wealth Group
Colorado
$2.99M -$126K -5,626 -4%
SSW
22
Smith Shellnut Wilson
Mississippi
$2.59M
Goldman Sachs
23
Goldman Sachs
New York
$2.52M -$93K -4,155 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.29M -$171K -7,630 -7%
Morgan Stanley
25
Morgan Stanley
New York
$1.82M -$2.29M -102,351 -56%

BFST Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q1 2024, worth a combined $269M — down 9.9% from $298M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BFST and 3 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Franklin Resources, adding an estimated $2.8M. The largest seller was Mendon Capital Advisors, cutting an estimated $9.4M.

  • 111 institutional investors held Business First Bancshares (BFST) as of Q1 2024, down from 118 in Q4 2023.
  • Funds reported $269M of Business First Bancshares stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 3 funds opened new Business First Bancshares positions in Q1 2024 and 9 closed out, a net change of -6 holders.
  • The largest Business First Bancshares buyer in Q1 2024 was Franklin Resources, an estimated $2.8M added.
  • The largest Business First Bancshares seller in Q1 2024 was Mendon Capital Advisors, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2024.