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Business First Bancshares, Inc. (BFST)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,221,560150,32533,478,912,0000.008.77 Hist 06/30/2023
VANGUARD GROUP INC 1,260,314222,37418,992,931,0000.004.98 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 678,881-61810,230,737,0000.012.68 Hist 06/30/2023
RMB Capital Management, LLC 490,000-10,0007,384,300,0000.241.94 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 480,71621,2427,244,390,0000.001.90 Hist 06/30/2023
STATE STREET CORP 470,61354,6417,092,138,0000.001.86 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 437,575-2526,594,408,0000.001.73 Hist 06/30/2023
JPMORGAN CHASE & CO 349,797-17,0175,271,441,0000.001.38 Hist 06/30/2023
Ranger Investment Management, L.P. 335,02328,9135,048,797,0000.301.32 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 249,7306,0303,763,431,0000.000.99 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 236,672-15,0363,566,647,0000.080.93 Hist 06/30/2023
NORTHERN TRUST CORP 222,82917,8763,358,033,0000.000.88 Hist 06/30/2023
ROYCE & ASSOCIATES LP 193,62273,6222,917,884,0000.030.76 Hist 06/30/2023
Russell Investments Group, Ltd. 190,0461,0932,863,992,0000.010.75 Hist 06/30/2023
SMITH SHELLNUT WILSON LLC /ADV 171,6552,0002,586,841,0001.460.68 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 145,43548,0962,491,302,0000.000.58 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 158,39318,9212,386,983,0000.000.63 Hist 06/30/2023
Ratio Wealth Group 140,846-1,9622,122,549,0000.520.56 Hist 06/30/2023
Bank of New York Mellon Corp 129,163-2,8631,946,493,0000.000.51 Hist 06/30/2023
BOKF, NA 126,739-35,8871,909,957,0000.040.50 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,3731,1781,497,551,0000.040.39 Hist 06/30/2023
Nuveen Asset Management, LLC 72,931-6,1901,099,070,000   Hist 06/30/2023
TWO SIGMA ADVISERS, LP 63,400-27,400955,438,0000.000.25 Hist 06/30/2023
MORGAN STANLEY 60,36437,229909,696,0000.000.24 Hist 06/30/2023
Montz Harcus Wealth Management LLC 37,485196829,909,0000.820.15 Hist 12/31/2022
VICTORY CAPITAL MANAGEMENT INC 51,843-3,957781,274,0000.000.20 Hist 06/30/2023
Swiss National Bank 51,4080774,719,0000.000.20 Hist 06/30/2023
Geneos Wealth Management Inc. 47,837-500720,904,0000.040.19 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 42,6863,582643,278,0000.000.17 Hist 06/30/2023
HSBC HOLDINGS PLC 40,284-25,807617,151,0000.000.16 Hist 06/30/2023
Ethos Financial Group, LLC 26,63126,631589,610,0000.200.11 Hist 12/31/2022
Pacific Ridge Capital Partners, LLC 38,28038,280576,880,0000.130.15 Hist 06/30/2023
RHUMBLINE ADVISERS 37,06181558,509,0000.000.15 Hist 06/30/2023
Invesco Ltd. 35,540-388535,588,0000.000.14 Hist 06/30/2023
Empowered Funds, LLC 34,37334,373518,001,0000.020.14 Hist 06/30/2023
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