BFST · Business First Bancshares, Inc.
$31.17
+0.70 (+2.30%)
At close · Jul 24
Market Cap
$1.02B
Shares
32.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BFST
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,027,264 | $27,777,219 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 735,305 | $19,882,647 | 0.03% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 735,269 | $19,881,674 | 1.71% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 715,738 | $19,539,647 | 0.08% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 367,972 | $9,949,963 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 310,188 | $8,492,947 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 271,556 | $7,342,874 | 0.06% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 268,418 | $7,258,023 | 0.65% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 250,000 | $6,760,000 | 2.97% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 215,468 | $5,899,514 | 0.67% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 207,296 | $5,675,764 | 0.03% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 182,458 | $4,933,664 | 0.70% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 171,515 | $4,884,747 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 159,126 | $4,531,908 | 0.02% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 166,007 | $4,488,829 | 0.25% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,185 | $3,854,351 | 0.03% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 126,923 | $3,475,152 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 122,426 | $3,352,024 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 121,404 | $3,282,764 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 118,411 | $3,242,093 | 0.02% | Long | 2026-04-30 | |
| Small Cap Portfolio | — | 114,070 | $3,084,453 | 0.99% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 106,852 | $2,925,608 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 105,728 | $2,894,833 | 0.04% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 104,005 | $2,812,295 | 1.24% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 90,403 | $2,475,234 | 0.26% | Long | 2026-04-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 91,458 | $2,473,024 | 1.45% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 89,600 | $2,446,080 | 0.87% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 85,800 | $2,320,032 | 0.19% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 83,405 | $2,283,629 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 79,160 | $2,140,486 | 0.18% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 76,194 | $2,060,286 | 0.18% | Long | 2026-03-31 | |
| Janus Henderson Small-Mid Cap Value Fund | — | 75,539 | $2,042,575 | 2.85% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 70,715 | $1,936,177 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 68,885 | $1,886,071 | 0.03% | Long | 2026-04-30 | |
| BNY Mellon Small Cap Value Fund | — | 68,211 | $1,844,425 | 0.69% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 62,463 | $1,705,240 | 0.07% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 59,844 | $1,704,357 | 0.00% | Long | 2026-05-31 | |
| Royce Small-Cap Value Fund | — | 53,050 | $1,434,472 | 1.44% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 49,763 | $1,417,250 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 49,269 | $1,345,044 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 47,514 | $1,284,779 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 47,431 | $1,282,534 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 38,757 | $1,047,989 | 0.06% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 38,055 | $1,038,902 | 0.02% | Long | 2026-02-27 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 35,500 | $971,990 | 0.24% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,870 | $899,981 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 31,931 | $874,271 | 0.00% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 31,871 | $861,792 | 0.09% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 31,600 | $854,464 | 0.81% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,408 | $822,232 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 198 positions
Key facts
CIK
1624322
CUSIP
12326C105
13F (30d)
24 filings
21 filers
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