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Business First Bancshares

112 hedge funds and large institutions have $263M invested in Business First Bancshares in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $58K | Put options by funds: $13K

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1.25% more ownership

Funds ownership: 45.9%47.15% (+1.3%)

1% more funds holding

Funds holding: 111112 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $269M → $263M (-$5.97M)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
45
Reduced
31
Closed
15
Calls
$58K
Puts
$13K
Net Calls
+$45K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.7M +$1.77M +84,764 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M +$1.36M +65,307 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M +$1.06M +50,955 +8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$12.5M +$389K +18,629 +3%
State Street
5
State Street
Massachusetts
$10.9M -$5.13K -246 -0%
BFC
6
Banc Funds Company
Illinois
$10.6M +$209K +10,000 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$124K -5,958 -1%
American Century Companies
8
American Century Companies
Missouri
$9.11M +$1.43M +68,506 +20%
MCA
9
Mendon Capital Advisors
Florida
$9.04M +$7.2M +345,000 +1,380%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.29M -$80.7K -3,869 -1%
CRC
11
Curi RMB Capital
Illinois
$8.05M -$626K -30,000 -8%
RIM
12
Ranger Investment Management
Texas
$7.99M +$430K +20,630 +6%
RA
13
Royce & Associates
New York
$7.62M +$832K +39,890 +13%
KCM
14
Kennedy Capital Management
Missouri
$5.4M -$1.76M -84,187 -25%
Northern Trust
15
Northern Trust
Illinois
$4.58M -$134K -6,425 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.24M -$135K -6,490 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$4.21M -$12.1K -580 -0.3%
SCA
18
Stieven Capital Advisors
Missouri
$3.53M -$2.32M -111,304 -41%
BCM
19
Bridgeway Capital Management
Texas
$3.42M +$376K +18,040 +13%
Franklin Resources
20
Franklin Resources
California
$2.97M -$5.92K -284 -0.2%
Goldman Sachs
21
Goldman Sachs
New York
$2.79M +$317K +15,209 +13%
SSW
22
Smith Shellnut Wilson
Mississippi
$2.64M +$104K +4,975 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.39M +$154K +7,390 +7%
Morgan Stanley
24
Morgan Stanley
New York
$1.82M +$43K +2,061 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.64M -$77K -3,693 -5%

BFST Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Business First Bancshares (BFST) for Q2 2024, worth a combined $263M — down 2.2% from $269M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BFST positions and 15 closed out — a net gain of 3 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $7.2M. The largest seller was Stieven Capital Advisors, cutting an estimated $2.32M.

  • 112 institutional investors held Business First Bancshares (BFST) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $263M of Business First Bancshares stock for Q2 2024, down 2.2% quarter-over-quarter.
  • 18 funds opened new Business First Bancshares positions in Q2 2024 and 15 closed out, a net change of +3 holders.
  • The largest Business First Bancshares buyer in Q2 2024 was Mendon Capital Advisors, an estimated $7.2M added.
  • The largest Business First Bancshares seller in Q2 2024 was Stieven Capital Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q2 2024.