BUSINESS FIRST BANCSHARES IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 34,654 | 164,024 | +129,370 | 0.17 | 0.69 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 551,360 | 648,080 | +96,720 | 0.14 | 0.15 | +0.01 | buy |
| Gator Capital Management, LLC | 42,804 | 65,377 | +22,573 | 0.33 | 0.40 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 21,000 | 35,600 | +14,600 | 0.06 | 0.10 | +0.04 | buy |
| Penn Capital Management Company, LLC | 21,080 | 25,191 | +4,111 | 0.04 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,937 | 15,774 | +3,837 | 0.15 | 0.14 | -0.00 | buy |
| Ranger Investment Management, L.P. | 343,700 | 345,855 | +2,155 | 0.59 | 0.57 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,755 | 34,361 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,056 | 14,510 | +454 | 0.05 | 0.06 | +0.01 | buy |
| Montz Harcus Wealth Management LLC | 39,861 | 40,085 | +224 | 0.47 | 0.41 | -0.06 | buy |
| Curi Capital, LLC | 250,000 | 250,008 | +8 | 0.12 | 0.11 | -0.01 | buy |
| GRIES FINANCIAL LLC | 54,565 | 54,571 | +6 | 0.24 | 0.20 | -0.04 | buy |
| Meriwether Wealth & Planning, LLC | 37,782 | 37,583 | -199 | 0.58 | 0.51 | -0.07 | sell |
| Robertson Stephens Wealth Management, LLC | 133,761 | 133,456 | -305 | 0.11 | 0.10 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 43,461 | 41,861 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 31,570 | 19,270 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 280,000 | 250,000 | -30,000 | 3.35 | 2.69 | -0.66 | sell |
| BANC FUNDS CO LLC | 347,116 | 269,264 | -77,852 | 1.29 | 1.11 | -0.18 | sell |