BFST · Business First Bancshares, Inc. · Held by Funds
Market Cap
$1.02B
Shares
32.55M
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.
Funds holding BFST
196 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 | |
| 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 | |
| Fidelity Small Cap Index Fund | FSSNX | 310,188 | $8,492,947 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 264,511 | $8,128,423 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 211,499 | $6,499,364 | 0.06% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 215,468 | $5,899,514 | 0.67% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 207,296 | $5,675,764 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 159,126 | $4,531,908 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| U.S. Targeted Value Portfolio | DFFVX | 126,923 | $3,475,152 | 0.02% | Long | 2026-04-30 | |
| Small Cap Portfolio | — | 111,378 | $3,422,646 | 0.93% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 122,426 | $3,352,024 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 118,411 | $3,242,093 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 106,852 | $2,925,608 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 105,728 | $2,894,833 | 0.04% | Long | 2026-04-30 | |
| 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 | — | 90,403 | $2,475,234 | 0.26% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 83,405 | $2,283,629 | 0.03% | Long | 2026-04-30 | |
| Janus Henderson Small-Mid Cap Value Fund | — | 73,268 | $2,251,526 | 3.14% | Long | 2026-06-30 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,715 | $1,936,177 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,885 | $1,886,071 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 37,277 | $1,145,522 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 35,712 | $1,017,078 | 0.06% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 35,500 | $971,990 | 0.24% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | PSC | 30,381 | $933,608 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 32,870 | $899,981 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 196 positions
Key facts
CIK
1624322
CUSIP
12326C105
13F (30d)
111 filings
111 filers
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