Banc Funds Company’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,281
| Closed | -$938K | – | 128 |
|
|
2024
Q1 | $938K | Sell |
27,281
-103,377
| -79% | -$3.38M | 0.11% | 119 |
|
|
2023
Q4 | $4.43M | Sell |
130,658
-7,634
| -6% | -$209K | 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% | -$885K | 0.4% | 79 |
|
|
2022
Q3 | $4.86M | Sell |
163,926
-9,000
| -5% | -$278K | 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% | -$1.41M | 0.44% | 83 |
|
|
2021
Q2 | $6.64M | Sell |
217,926
-36,246
| -14% | -$1.11M | 0.49% | 72 |
|
|
2021
Q1 | $6.96M | Sell |
254,172
-7,000
| -3% | -$178K | 0.53% | 69 |
|
|
2020
Q4 | $5.64M | Buy |
261,172
+23,535
| +10% | +$458K | 0.53% | 68 |
|
|
2020
Q3 | $3.68M | Buy |
237,637
+78,481
| +49% | +$1.2M | 0.48% | 77 |
|
|
2020
Q2 | $2.78M | Sell |
159,156
-41,500
| -21% | -$686K | 0.33% | 103 |
|
|
2020
Q1 | $3.46M | Sell |
200,656
-54,741
| -21% | -$1.38M | 0.41% | 92 |
|
|
2019
Q4 | $7.88M | Hold |
255,397
| – | – | 0.55% | 65 |
|
|
2019
Q3 | $6.85M | Sell |
255,397
-37,024
| -13% | -$969K | 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% | -$728K | 0.73% | 42 |
|
|
2018
Q3 | $11.7M | Sell |
297,421
-28,022
| -9% | -$1.16M | 0.69% | 45 |
|
|
2018
Q2 | $13.5M | Hold |
325,443
| – | – | 0.7% | 40 |
|
|
2018
Q1 | $12.7M | Sell |
325,443
-142,500
| -30% | -$5.28M | 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% | +$3.61M | 0.64% | 48 |
|
|
2016
Q4 | $12M | Buy |
357,464
+162,464
| +83% | +$4.85M | 0.51% | 54 |
|
|
2016
Q3 | $5.06M | Buy |
195,000
+5,000
| +3% | +$119K | 0.28% | 111 |
|
|
2016
Q2 | $4.21M | Buy |
190,000
+5,000
| +3% | +$109K | 0.25% | 124 |
|
|
2016
Q1 | $3.88M | Buy |
185,000
+10,000
| +6% | +$217K | 0.24% | 120 |
|
|
2015
Q4 | $4.09M | Buy |
+175,000
| New | +$4.18M | 0.23% | 124 |
|
Other funds holding EQBK
PFP
FCM
MCA
CRC
Banc Funds Company's EQBK Position: Q2 2024 in Review
Banc Funds Company sold out of Equity Bancshares (EQBK) in Q2 2024, closing a stake of 27,281 shares — an estimated $938K sold.
Banc Funds Company first reported a position in EQBK in Q4 2015 and held it in 34 quarters. The position peaked at $16.6M in Q3 2017. 109 funds tracked by Wall St. Rank hold EQBK as of Q2 2024.
- Banc Funds Company reported no remaining Equity Bancshares position as of Q2 2024 after selling out during the quarter.
- Banc Funds Company sold 27,281 Equity Bancshares shares in Q2 2024, an estimated $938K.
- Banc Funds Company first reported a position in Equity Bancshares in Q4 2015 and held it in 34 quarters.
- Banc Funds Company's Equity Bancshares position peaked at $16.6M in Q3 2017.
- 109 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2024.
Based on Banc Funds Company's 13F filing for Q2 2024, filed 14 Aug 2024.