BUSINESS FIRST BANCSHARES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	111	-
2024-09-30	$0.32B	+23.5%	127	+14.4%
2024-12-31	$0.35B	+8.0%	132	+3.9%

Institution	Value	Shares	% of Portfolio
MENDON CAPITAL ADVISORS CORP	$6.9M	267K	3.4%
BANC FUNDS CO LLC	$12.3M	478K	1.4%
MERIWETHER WEALTH & PLANNING, LLC	$1.0M	37K	0.7%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$1.0M	39K	0.6%
RANGER INVESTMENT MANAGEMENT, L.P.	$8.2M	320K	0.5%
GATOR CAPITAL MANAGEMENT, LLC	$1.1M	42K	0.4%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$1.2M	46K	0.3%
MGB WEALTH MANAGEMENT, LLC	$0.8M	32K	0.3%
E&G ADVISORS, LP	$0.7M	27K	0.2%
CRITERION CAPITAL ADVISORS, LLC	$0.2M	11K	0.2%
CURI RMB CAPITAL, LLC	$6.4M	250K	0.2%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$3.4M	133K	0.1%
ARGENT ADVISORS, INC.	$0.3M	12K	0.1%
ROYCE & ASSOCIATES LP	$12.1M	472K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	9K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	5K	0.1%
ETHOS FINANCIAL GROUP, LLC	$0.7M	27K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.2M	164K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	10K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$4.3M	165K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.4M	13K	0.1%
RODGERS BROTHERS INC.	$0.4M	16K	0.1%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$0.9M	35K	0.1%
ALPHAQUEST LLC	$0.3M	11K	0.0%
EMPOWERED FUNDS, LLC	$2.0M	78K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
MPB	US	MID PENN BANCORP INC	0.020	2	102
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
VBTX	US	VERITEX HOLDINGS INC	0.009	2	218