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BFST — BUSINESS FIRST BANCSHARES IN · All Fund Holders
Funds holding (latest): 36 · Reported value held: $327.22M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.73M | $83.98M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.65M | $43.08M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 931.81K | $28.63M | 0.23% | Add |
| Janus Henderson Group history | Q1 2026 | 989.69K | $26.76M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 863.42K | $26.54M | 0.00% | Add |
| Wellington Management Group history | Q4 2022 | 788.13K | $17.45M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 450.79K | $13.85M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 432.03K | $13.28M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 405.62K | $12.44M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 312.00K | $9.59M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 271.89K | $8.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 195.61K | $6.01M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 187.35K | $5.76M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 176.44K | $5.42M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 159.62K | $4.90M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 105.21K | $3.23M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 68.69K | $2.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 66.96K | $2.06M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 54.98K | $1.69M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 49.29K | $1.51M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 40.55K | $1.25M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 36.50K | $1.12M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 34.32K | $1.05M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 32.10K | $986.43K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 31.61K | $971.25K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 36.93K | $965.35K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 31.39K | $964.65K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 26.82K | $824.30K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 23.63K | $726.03K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 23.32K | $716.65K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 20.30K | $530.64K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 9.80K | $301.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.56K | $140.18K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 34 | $1.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 26.45K | $813 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 3.09K | $75 | 0.00% | Reduce |