商業第一銀行股份公司
US ˙ NasdaqGS ˙ US12326C1053

SecurityBFST / Business First Bancshares, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership13,134 shares
Latest Disclosed Value $ 312,457
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.46% increase in ownership of BFST / Business First Bancshares, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 13,134 shares of Business First Bancshares, Inc. (US:BFST) valued at $312,458 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 13,074 shares of Business First Bancshares, Inc.. This represents a change in shares of 0.46% during the quarter. The current value of the position is $373,662 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP BUSINESS FIRST BANCSHARES EC US12326C1053 13,134 60 0.46 312 -9.83 0.0041
2025-04-25 2025-02-28 NP BUSINESS FIRST BANCSHARES EC US12326C1053 13,074 324 2.54 347 -4.68 0.0047
2025-01-27 2024-11-30 NP BUSINESS FIRST BANCSHARES EC US12326C1053 12,750 84 0.66 363 17.48 0.0049
2024-10-29 2024-08-31 NP BUSINESS FIRST BANCSHARES EC US12326C1053 12,666 4,140 48.56 309 69.78 0.0046
2024-07-26 2024-05-31 NP BUSINESS FIRST BANCSHARES EC US12326C1053 8,526 100 1.19 183 -3.70 0.0029
2024-04-24 2024-02-29 NP BUSINESS FIRST BANCSHARES EC US12326C1053 8,426 124 1.49 189 13.17 0.0032
2024-01-24 2023-11-30 NP BUSINESS FIRST BANCSHARES EC US12326C1053 8,302 12 0.14 168 -1.18 0.0032
2023-10-27 2023-08-31 NP BUSINESS FIRST BANCSHARES EC US12326C1053 8,290 8,290 170 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.