EJF Capital’s Equity Bancshares EQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$788K | – | 73 |
|
|
2025
Q1 | $788K | Sell |
20,000
-5,000
| -20% | -$197K | 0.5% | 56 |
|
|
2024
Q4 | $1.06M | Buy |
+25,000
| New | +$1.06M | 0.73% | 48 |
|
|
2023
Q3 | – | Sell |
-22,649
| Closed | -$516K | – | 96 |
|
|
2023
Q2 | $516K | Sell |
22,649
-23,958
| -51% | -$546K | 0.24% | 78 |
|
|
2023
Q1 | $1.14M | Sell |
46,607
-99,076
| -68% | -$2.41M | 0.42% | 56 |
|
|
2022
Q4 | $4.76M | Sell |
145,683
-69,096
| -32% | -$2.26M | 1.47% | 20 |
|
|
2022
Q3 | $6.36M | Sell |
214,779
-16,656
| -7% | -$494K | 0.99% | 28 |
|
|
2022
Q2 | $6.75M | Sell |
231,435
-39,520
| -15% | -$1.15M | 1.13% | 26 |
|
|
2022
Q1 | $8.76M | Buy |
270,955
+42,234
| +18% | +$1.36M | 0.94% | 33 |
|
|
2021
Q4 | $7.76M | Sell |
228,721
-71,152
| -24% | -$2.41M | 0.69% | 38 |
|
|
2021
Q3 | $10M | Buy |
299,873
+20,005
| +7% | +$668K | 0.87% | 27 |
|
|
2021
Q2 | $8.53M | Buy |
279,868
+56,282
| +25% | +$1.72M | 0.77% | 30 |
|
|
2021
Q1 | $6.13M | Buy |
223,586
+4,268
| +2% | +$117K | 0.44% | 63 |
|
|
2020
Q4 | $4.74M | Buy |
+219,318
| New | +$4.74M | 0.47% | 63 |
|
|
2019
Q3 | – | Sell |
-14,613
| Closed | -$390K | – | 96 |
|
|
2019
Q2 | $390K | Hold |
14,613
| – | – | 0.05% | 86 |
|
|
2019
Q1 | $421K | Buy |
14,613
+5,395
| +59% | +$155K | 0.05% | 91 |
|
|
2018
Q4 | $325K | Buy |
+9,218
| New | +$325K | 0.04% | 91 |
|
|
2017
Q3 | – | Sell |
-540,666
| Closed | -$16.6M | – | 86 |
|
|
2017
Q2 | $16.6M | Sell |
540,666
-40,700
| -7% | -$1.25M | 1.4% | 21 |
|
|
2017
Q1 | $18.5M | Hold |
581,366
| – | – | 1.17% | 23 |
|
|
2016
Q4 | $19.6M | Buy |
581,366
+175,000
| +43% | +$5.89M | 1.46% | 20 |
|
|
2016
Q3 | $10.5M | Hold |
406,366
| – | – | 0.85% | 39 |
|
|
2016
Q2 | $9M | Hold |
406,366
| – | – | 0.85% | 43 |
|
|
2016
Q1 | $8.53M | Buy |
406,366
+25,300
| +7% | +$531K | 0.53% | 41 |
|
|
2015
Q4 | $8.91M | Buy |
+381,066
| New | +$8.91M | 0.64% | 45 |
|