Banc Funds Company’s Equity Bancshares EQBK Stock Holding History

Banc Funds Company’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,281	Closed	-$938K	–	128
2024 Q1	$938K	Sell	27,281 -103,377	-79%	-$3.55M	0.11%	119
2023 Q4	$4.43M	Sell	130,658 -7,634	-6%	-$259K	0.44%	74
2023 Q3	$3.33M	Hold	138,292	–	–	0.39%	83
2023 Q2	$3.15M	Hold	138,292	–	–	0.37%	86
2023 Q1	$3.37M	Hold	138,292	–	–	0.36%	90
2022 Q4	$4.52M	Sell	138,292 -25,634	-16%	-$837K	0.4%	79
2022 Q3	$4.86M	Sell	163,926 -9,000	-5%	-$267K	0.45%	72
2022 Q2	$5.04M	Hold	172,926	–	–	0.46%	75
2022 Q1	$5.59M	Hold	172,926	–	–	0.44%	76
2021 Q4	$5.87M	Hold	172,926	–	–	0.44%	80
2021 Q3	$5.77M	Sell	172,926 -45,000	-21%	-$1.5M	0.44%	83
2021 Q2	$6.65M	Sell	217,926 -36,246	-14%	-$1.11M	0.49%	72
2021 Q1	$6.96M	Sell	254,172 -7,000	-3%	-$192K	0.53%	69
2020 Q4	$5.64M	Buy	261,172 +23,535	+10%	+$508K	0.53%	68
2020 Q3	$3.68M	Buy	237,637 +78,481	+49%	+$1.22M	0.48%	77
2020 Q2	$2.78M	Sell	159,156 -41,500	-21%	-$724K	0.33%	103
2020 Q1	$3.46M	Sell	200,656 -54,741	-21%	-$944K	0.41%	92
2019 Q4	$7.88M	Hold	255,397	–	–	0.55%	65
2019 Q3	$6.85M	Sell	255,397 -37,024	-13%	-$993K	0.52%	69
2019 Q2	$7.8M	Buy	292,421 +15,000	+5%	+$400K	0.6%	53
2019 Q1	$7.99M	Hold	277,421	–	–	0.6%	52
2018 Q4	$9.73M	Sell	277,421 -20,000	-7%	-$702K	0.73%	42
2018 Q3	$11.7M	Sell	297,421 -28,022	-9%	-$1.1M	0.69%	45
2018 Q2	$13.5M	Hold	325,443	–	–	0.7%	40
2018 Q1	$12.7M	Sell	325,443 -142,500	-30%	-$5.58M	0.65%	50
2017 Q4	$16.6M	Hold	467,943	–	–	0.77%	37
2017 Q3	$16.6M	Hold	467,943	–	–	0.75%	38
2017 Q2	$14.3M	Hold	467,943	–	–	0.65%	49
2017 Q1	$14.9M	Buy	467,943 +110,479	+31%	+$3.51M	0.64%	48
2016 Q4	$12M	Buy	357,464 +162,464	+83%	+$5.47M	0.51%	54
2016 Q3	$5.06M	Buy	195,000 +5,000	+3%	+$130K	0.28%	111
2016 Q2	$4.21M	Buy	190,000 +5,000	+3%	+$111K	0.25%	124
2016 Q1	$3.89M	Buy	185,000 +10,000	+6%	+$210K	0.24%	120
2015 Q4	$4.09M	Buy	+175,000	New	+$4.09M	0.23%	124