BFST · Business First Bancshares, Inc. · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BFST by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.36% | 1,095,106 |
| Index ETFs | 11.34% | 3,690,007 |
| Active ETFs | 1.84% | 598,152 |
| Active funds | 12.32% | 4,011,586 |
| Unclassified | 2.98% | 968,552 |
| All registered funds | 31.84% | 10,363,403 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BFST
197 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 989,964 | $30,421,594 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 889,254 | $27,326,775 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 823,664 | $25,311,195 | 1.99% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 818,129 | $23,300,314 | 0.09% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 377,216 | $11,591,848 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 346,400 | $11,022,448 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 316,606 | $9,729,302 | 0.07% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 293,893 | $9,031,332 | 3.50% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 286,802 | $8,813,425 | 0.62% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 264,511 | $8,128,423 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 231,092 | $7,353,347 | 0.04% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 215,468 | $6,856,192 | 0.71% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 211,499 | $6,499,364 | 0.06% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 182,458 | $5,606,934 | 0.70% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 175,930 | $5,406,329 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 171,515 | $4,884,747 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,935 | $4,611,909 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 143,553 | $4,567,856 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 159,126 | $4,531,908 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 134,734 | $4,287,236 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 133,276 | $4,240,842 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 127,879 | $4,069,110 | 0.02% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 121,404 | $3,730,745 | 0.16% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 113,258 | $3,480,418 | 0.26% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 111,378 | $3,422,646 | 0.93% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,852 | $3,400,031 | 0.02% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 108,454 | $3,332,791 | 1.26% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 106,481 | $3,272,161 | 0.22% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,907 | $2,860,841 | 0.04% | Long | 2026-07-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 88,729 | $2,726,642 | 1.46% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 85,800 | $2,636,634 | 0.20% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 82,663 | $2,630,337 | 0.27% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 77,360 | $2,461,595 | 0.03% | Long | 2026-07-31 | |
| Janus Henderson Small-Mid Cap Value Fund | — | 73,268 | $2,251,526 | 3.14% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,715 | $2,250,151 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Small Cap Value Fund | — | 63,905 | $1,963,801 | 0.64% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 63,404 | $1,948,405 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 59,425 | $1,826,130 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 61,407 | $1,748,871 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 59,844 | $1,704,357 | 0.00% | Long | 2026-05-31 | |
| Royce Small-Cap Value Fund | — | 53,050 | $1,630,227 | 1.46% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 48,519 | $1,490,989 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 49,763 | $1,417,250 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 47,846 | $1,362,654 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 44,213 | $1,358,665 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 42,245 | $1,344,236 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,277 | $1,145,522 | 0.03% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 35,400 | $1,126,428 | 0.26% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 35,712 | $1,017,078 | 0.06% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 31,931 | $1,016,044 | 0.00% | Long | 2026-07-31 |