FCM
FJ Capital Management’s Equity Bancshares EQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
1,126,096
-80,475
| -7% | -$3.28M | 4.87% | 3 |
|
|
2025
Q1 | $47.5M | Buy |
1,206,571
+79,195
| +7% | +$3.12M | 4.92% | 3 |
|
|
2024
Q4 | $47.8M | Buy |
1,127,376
+100,219
| +10% | +$4.25M | 5.55% | 2 |
|
|
2024
Q3 | $42M | Buy |
1,027,157
+106,410
| +12% | +$4.35M | 4.4% | 3 |
|
|
2024
Q2 | $32.4M | Hold |
920,747
| – | – | 3.39% | 10 |
|
|
2024
Q1 | $31.6M | Buy |
920,747
+140,389
| +18% | +$4.83M | 3.22% | 13 |
|
|
2023
Q4 | $26.5M | Sell |
780,358
-247,518
| -24% | -$8.39M | 2.66% | 16 |
|
|
2023
Q3 | $24.7M | Hold |
1,027,876
| – | – | 2.8% | 10 |
|
|
2023
Q2 | $23.4M | Hold |
1,027,876
| – | – | 2.99% | 11 |
|
|
2023
Q1 | $25M | Sell |
1,027,876
-4,117
| -0.4% | -$100K | 3.1% | 9 |
|
|
2022
Q4 | $33.7M | Sell |
1,031,993
-50,007
| -5% | -$1.63M | 3.99% | 8 |
|
|
2022
Q3 | $32.1M | Buy |
1,082,000
+101,000
| +10% | +$2.99M | 3.83% | 7 |
|
|
2022
Q2 | $28.6M | Sell |
981,000
-19,553
| -2% | -$570K | 2.75% | 12 |
|
|
2022
Q1 | $32.3M | Sell |
1,000,553
-52,447
| -5% | -$1.69M | 2.75% | 10 |
|
|
2021
Q4 | $35.7M | Buy |
1,053,000
+53,000
| +5% | +$1.8M | 2.97% | 9 |
|
|
2021
Q3 | $33.4M | Buy |
1,000,000
+301,000
| +43% | +$10.1M | 2.86% | 6 |
|
|
2021
Q2 | $21.3M | Buy |
699,000
+340,700
| +95% | +$10.4M | 1.79% | 19 |
|
|
2021
Q1 | $9.82M | Buy |
358,300
+135,300
| +61% | +$3.71M | 0.82% | 42 |
|
|
2020
Q4 | $4.82M | Buy |
223,000
+23,000
| +12% | +$497K | 0.54% | 42 |
|
|
2020
Q3 | $3.1M | Sell |
200,000
-44,000
| -18% | -$682K | 0.49% | 43 |
|
|
2020
Q2 | $4.26M | Sell |
244,000
-127,000
| -34% | -$2.22M | 0.66% | 39 |
|
|
2020
Q1 | $6.4M | Sell |
371,000
-5,000
| -1% | -$86.3K | 1.13% | 27 |
|
|
2019
Q4 | $11.6M | Hold |
376,000
| – | – | 1.24% | 30 |
|
|
2019
Q3 | $10.1M | Sell |
376,000
-45,000
| -11% | -$1.21M | 1.05% | 31 |
|
|
2019
Q2 | $11.2M | Sell |
421,000
-239,585
| -36% | -$6.39M | 1.07% | 29 |
|
|
2019
Q1 | $19M | Buy |
660,585
+9,585
| +1% | +$276K | 1.96% | 15 |
|
|
2018
Q4 | $23M | Sell |
651,000
-88,900
| -12% | -$3.14M | 2.68% | 10 |
|
|
2018
Q3 | $29M | Buy |
739,900
+10,000
| +1% | +$393K | 3.23% | 8 |
|
|
2018
Q2 | $30.3M | Sell |
729,900
-9,000
| -1% | -$373K | 3.36% | 8 |
|
|
2018
Q1 | $25.6M | Buy |
738,900
+50,200
| +7% | +$1.74M | 3.16% | 8 |
|
|
2017
Q4 | $24.4M | Buy |
688,700
+28,700
| +4% | +$1.02M | 3.05% | 8 |
|
|
2017
Q3 | $23.5M | Buy |
660,000
+104,200
| +19% | +$3.71M | 2.85% | 8 |
|
|
2017
Q2 | $17M | Buy |
555,800
+41,800
| +8% | +$1.28M | 2.15% | 16 |
|
|
2017
Q1 | $16.3M | Buy |
514,000
+16,000
| +3% | +$508K | 2.25% | 16 |
|
|
2016
Q4 | $16.6M | Buy |
498,000
+295,000
| +145% | +$9.82M | 2.46% | 12 |
|
|
2016
Q3 | $5.27M | Hold |
203,000
| – | – | 1.01% | 30 |
|
|
2016
Q2 | $4.5M | Buy |
203,000
+128,000
| +171% | +$2.84M | 0.89% | 35 |
|
|
2016
Q1 | $1.58M | Hold |
75,000
| – | – | 0.31% | 59 |
|
|
2015
Q4 | $1.75M | Buy |
+75,000
| New | +$1.75M | 0.32% | 56 |
|