Castine Capital Management’s Equity Bancshares EQBK Stock Holding History

Castine Capital Management’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-152,967	Closed	-$5.39M	–	41
2018 Q4	$5.39M	Sell	152,967 -57,791	-27%	-$2.1M	1.84%	24
2018 Q3	$8.27M	Buy	210,758 +10,758	+5%	+$444K	2.46%	16
2018 Q2	$8.3M	Sell	200,000 -30,258	-13%	-$1.22M	2.58%	19
2018 Q1	$9.02M	Buy	230,258 +7,126	+3%	+$264K	2.93%	15
2017 Q4	$7.9M	Buy	223,132 +3,088	+1%	+$107K	2.68%	18
2017 Q3	$7.83M	Buy	220,044 +39,428	+22%	+$1.34M	2.89%	15
2017 Q2	$5.53M	Sell	180,616 -14,384	-7%	-$445K	2.49%	18
2017 Q1	$6.2M	Buy	195,000 +99,417	+104%	+$3.25M	2.55%	19
2016 Q4	$3.22M	Hold	95,583	–	–	1.34%	34
2016 Q3	$2.48M	Sell	95,583 -4,417	-4%	-$105K	1.23%	33
2016 Q2	$2.21M	Hold	100,000	–	–	1.06%	35
2016 Q1	$2.1M	Hold	100,000	–	–	1.04%	35
2015 Q4	$2.34M	Buy	+100,000	New	+$2.39M	1.07%	41

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castine Capital Management's EQBK Position: Q1 2019 in Review

Castine Capital Management sold out of Equity Bancshares (EQBK) in Q1 2019, closing a stake of 152,967 shares — an estimated $5.39M sold.

Castine Capital Management first reported a position in EQBK in Q4 2015 and held it in 13 quarters. The position peaked at $9.02M in Q1 2018. 80 funds tracked by Wall St. Rank hold EQBK as of Q1 2019.

Castine Capital Management reported no remaining Equity Bancshares position as of Q1 2019 after selling out during the quarter.
Castine Capital Management sold 152,967 Equity Bancshares shares in Q1 2019, an estimated $5.39M.
Castine Capital Management first reported a position in Equity Bancshares in Q4 2015 and held it in 13 quarters.
Castine Capital Management's Equity Bancshares position peaked at $9.02M in Q1 2018.
80 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2019.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.