Endicott Management’s Equity Bancshares EQBK Stock Holding History

Endicott 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
2017 Q3	–	Sell	-303,362	Closed	-$9.29M	–	11
2017 Q2	$9.29M	Sell	303,362 -152,652	-33%	-$4.72M	5.31%	8
2017 Q1	$14.5M	Sell	456,014 -15,986	-3%	-$522K	7.49%	7
2016 Q4	$15.9M	Hold	472,000	–	–	8.76%	6
2016 Q3	$12.2M	Hold	472,000	–	–	5.47%	7
2016 Q2	$10.4M	Hold	472,000	–	–	3.81%	10
2016 Q1	$9.91M	Hold	472,000	–	–	3.45%	10
2015 Q4	$11M	Buy	+472,000	New	+$11.3M	4.15%	10

Other funds holding EQBK

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Endicott Management's EQBK Position: Q3 2017 in Review

Endicott Management sold out of Equity Bancshares (EQBK) in Q3 2017, closing a stake of 303,362 shares — an estimated $9.29M sold.

Endicott Management first reported a position in EQBK in Q4 2015 and held it in 7 quarters. The position peaked at $15.9M in Q4 2016. 68 funds tracked by Wall St. Rank hold EQBK as of Q3 2017.

Endicott Management reported no remaining Equity Bancshares position as of Q3 2017 after selling out during the quarter.
Endicott Management sold 303,362 Equity Bancshares shares in Q3 2017, an estimated $9.29M.
Endicott Management first reported a position in Equity Bancshares in Q4 2015 and held it in 7 quarters.
Endicott Management's Equity Bancshares position peaked at $15.9M in Q4 2016.
68 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2017.

Based on Endicott Management's 13F filing for Q3 2017, filed 14 Nov 2017.