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Elequin Capital’s Equity Bancshares EQBK Stock Holding History

Elequin Capital’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
2023
Q3 		– Sell
-4,915
Closed -$112K – 465
2023
Q2 		$112K Buy
+4,915
New +$115K 0.06% 116

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's EQBK Position: Q3 2023 in Review

Elequin Capital sold out of Equity Bancshares (EQBK) in Q3 2023, closing a stake of 4,915 shares — an estimated $112K sold.

Elequin Capital first reported a position in EQBK in Q2 2023 and held it in 1 quarter. The position peaked at $112K in Q2 2023. 89 funds tracked by Wall St. Rank hold EQBK as of Q3 2023.

  • Elequin Capital reported no remaining Equity Bancshares position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 4,915 Equity Bancshares shares in Q3 2023, an estimated $112K.
  • Elequin Capital first reported a position in Equity Bancshares in Q2 2023 and held it in 1 quarter.
  • Elequin Capital's Equity Bancshares position peaked at $112K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.