Fayez K. Shamieh

BFST

DIRECTOR · BUSINESS FIRST BANCSHARES, INC. · CIK 0001734848

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$262.2K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

50,596

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Fayez K. Shamieh, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	-34.90%	-8.81%	-26.09%	-26.09%	—
14d	2	+0.00%	-6.07%	+0.27%	-6.34%	-6.34%	—
30d	2	+0.00%	-12.86%	+7.87%	-20.73%	-20.73%	—
60d	2	+0.00%	-22.52%	+12.82%	-35.34%	-35.34%	—
90d	2	+50.00%	+0.45%	+20.80%	-20.35%	-20.35%	—
180d	2	+100.00%	+3.13%	+31.58%	-28.44%	-28.44%	—
1y	2	+100.00%	+65.20%	+55.42%	+9.77%	+9.77%	—
2y	2	+100.00%	+73.75%	+67.31%	+6.44%	+6.44%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

BFST · 50,596 shares · as of Mar 26, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BFST BUSINESS FIRST BANCSHARES, INC.	PURCHASEGRANT Stock grant	300	$14.87	$4.5K	50,596	Mar 26, 2020	Apr 2, 2020 ↗
BFST BUSINESS FIRST BANCSHARES, INC.	PURCHASE	6,238	$15.20	$94.8K	50,296	Mar 13, 2020	Mar 16, 2020 ↗
BFST BUSINESS FIRST BANCSHARES, INC.	PURCHASE	10,000	$16.29	$162.9K	44,058	Mar 12, 2020	Mar 16, 2020 ↗

Other insiders · BFST

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About this filer

CIK 0001734848

ROLE

Director

PRIMARY

BFST

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001734848DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Fayez K. Shamieh

The morning brief, before the bell.