Business First Ownership
| BFST Stock | USD 21.51 0.21 0.99% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 25.3 M | Current Value 25.4 M | Avarage Shares Outstanding 13.5 M | Quarterly Volatility 7.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Business |
Business Stock Ownership Analysis
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Business First Bancshares last dividend was issued on the 14th of May 2024. Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana. Business First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 648 people. For more info on Business First Bancshares please contact the company at (225) 248-7600 or go to https://www.b1bank.com.Besides selling stocks to institutional investors, Business First also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Business First's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Business First's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Business First Quarterly Liabilities And Stockholders Equity |
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Business First Insider Trades History
About 6.0% of Business First Bancshares are currently held by insiders. Unlike Business First's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Business First's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Business First's insider trades
Business Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Business First is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Business First Bancshares backward and forwards among themselves. Business First's institutional investor refers to the entity that pools money to purchase Business First's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Stieven Capital Advisors, L.p. | 2024-03-31 | 273.5 K | Jpmorgan Chase & Co | 2023-12-31 | 263.9 K | Royce & Associates, Lp | 2023-12-31 | 263.3 K | Goldman Sachs Group Inc | 2023-12-31 | 234.6 K | Northern Trust Corp | 2023-12-31 | 227.1 K | Alliancebernstein L.p. | 2024-03-31 | 194.2 K | Ratio Wealth Group | 2024-03-31 | 134.3 K | Bridgeway Capital Management, Llc | 2023-12-31 | 126.3 K | Smith Shellnut Wilson Llc | 2024-03-31 | 116.2 K | Blackrock Inc | 2023-12-31 | 2.1 M | Vanguard Group Inc | 2024-03-31 | 1.3 M |
Business First Bancshares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Business First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Business First's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Business First insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Philip Jordan over a month ago Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3 | ||
Philip Jordan over a month ago Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3 | ||
Warren McDonald over two months ago Disposition of 7500 shares by Warren McDonald of Business First at 17.11 subject to Rule 16b-3 | ||
Norman Vascocu over six months ago Acquisition by Norman Vascocu of 2442 shares of Business First subject to Rule 16b-3 | ||
Kenneth Smith over a year ago Purchase by Kenneth Smith of 3650 shares of Business First | ||
Saundra Strong over a year ago Payment of 1232 shares by Saundra Strong of Business First subject to Rule 16b-3 | ||
Saundra Strong over a year ago Payment of 1232 shares by Saundra Strong of Business First subject to Rule 16b-3 | ||
Robertson Greg over a year ago Acquisition by Robertson Greg of 16176 shares of Business First subject to Rule 16b-3 |
Business First Corporate Filings
F3 | 9th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 1st of May 2024 Other Reports | ViewVerify | |
F4 | 29th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Business First
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Business First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Business First will appreciate offsetting losses from the drop in the long position's value.Moving against Business Stock
| 0.5 | TECTP | Tectonic Financial | PairCorr |
| 0.46 | DB | Deutsche Bank AG | PairCorr |
| 0.45 | CFG-PD | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Business First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Business First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Business First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Business First Bancshares to buy it.
The correlation of Business First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Business First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Business First Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Business First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Business First Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Business First's price analysis, check to measure Business First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.
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Is Business First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Business First. If investors know Business will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Business First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.54 | Earnings Share 2.53 | Revenue Per Share 9.918 | Quarterly Revenue Growth 0.031 |
The market value of Business First Bancshares is measured differently than its book value, which is the value of Business that is recorded on the company's balance sheet. Investors also form their own opinion of Business First's value that differs from its market value or its book value, called intrinsic value, which is Business First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Business First's market value can be influenced by many factors that don't directly affect Business First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Business First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Business First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Business First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.