Banc Funds CO LLC Business First Bancshares, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in Business First Bancshares, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 462,494 shares of BFST stock, worth $11.9 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

462,494

Previous 488,003 5.23%

Holding current value

$11.9 Million

Previous $10.6 Million 11.81%

% of portfolio

1.74%

Previous 1.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.55 - $26.63 $524,209 - $679,304	-25,509 Reduced 5.23%	462,494 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.72 - $22.04 $197,200 - $220,400	10,000 Added 2.09%	488,003 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$21.11 - $24.78 $5.28 Million - $6.2 Million	250,000 Added 109.65%	478,003 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$23.63 - $28.86 $621,965 - $759,624	-26,321 Reduced 10.35%	228,003 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$21.51 - $24.2 $1.5 Million - $1.68 Million	-69,526 Reduced 21.47%	254,324 $5.95 Million
Q2 2021 Aug 12, 2021	SELL	$22.51 - $24.82 $470,549 - $518,837	-20,904 Reduced 6.06%	323,850 $7.43 Million
Q1 2021 May 12, 2021	SELL	$20.18 - $24.65 $2.39 Million - $2.92 Million	-118,301 Reduced 25.55%	344,754 $8.25 Million
Q4 2020 Feb 16, 2021	SELL	$15.22 - $21.99 $856,794 - $1.24 Million	-56,294 Reduced 10.84%	463,055 $9.43 Million
Q2 2020 Aug 12, 2020	SELL	$11.0 - $17.36 $63,800 - $100,688	-5,800 Reduced 1.1%	519,349 $7.97 Million
Q1 2019 May 13, 2019	BUY	$22.59 - $25.7 $342,215 - $389,329	15,149 Added 2.97%	525,149 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$23.35 - $28.9 $11.9 Million - $14.7 Million	510,000 New	510,000 $13.4 Million

Others Institutions Holding BFST

# of Institutions

130

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About Business First Bancshares, Inc.

Ticker BFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,105,100
Market Cap $645M
Description
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company ...

More about BFST

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