Forest Hill Capital’s Equity Bancshares EQBK Stock Holding History

Forest Hill 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
2020 Q3	–	Sell	-121,746	Closed	-$2.12M	–	45
2020 Q2	$2.12M	Sell	121,746 -142,326	-54%	-$2.35M	0.92%	36
2020 Q1	$4.55M	Hold	264,072	–	–	2.43%	21
2019 Q4	$8.15M	Buy	264,072 +10,509	+4%	+$300K	2.69%	16
2019 Q3	$6.8M	Hold	253,563	–	–	2.39%	21
2019 Q2	$6.76M	Hold	253,563	–	–	2.36%	19
2019 Q1	$7.3M	Sell	253,563 -24,898	-9%	-$812K	2.25%	21
2018 Q4	$9.82M	Sell	278,461 -69,796	-20%	-$2.54M	3.1%	11
2018 Q3	$13.7M	Buy	348,257 +44,915	+15%	+$1.85M	2.96%	16
2018 Q2	$12.6M	Buy	303,342 +100,000	+49%	+$4.04M	3.29%	12
2018 Q1	$11.9M	Sell	203,342 -118,350	-37%	-$4.39M	3.22%	13
2017 Q4	$11.4M	Buy	321,692 +2,000	+0.6%	+$69.5K	3.22%	14
2017 Q3	$11.4M	Hold	319,692	–	–	3.26%	13
2017 Q2	$9.79M	Buy	319,692 +51,909	+19%	+$1.61M	2.94%	16
2017 Q1	$8.51M	Buy	267,783 +158,363	+145%	+$5.17M	2.71%	15
2016 Q4	$3.68M	Buy	+109,420	New	+$3.26M	1.19%	32

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Forest Hill Capital's EQBK Position: Q3 2020 in Review

Forest Hill Capital sold out of Equity Bancshares (EQBK) in Q3 2020, closing a stake of 121,746 shares — an estimated $2.12M sold.

Forest Hill Capital first reported a position in EQBK in Q4 2016 and held it in 15 quarters. The position peaked at $13.7M in Q3 2018. 74 funds tracked by Wall St. Rank hold EQBK as of Q3 2020.

Forest Hill Capital reported no remaining Equity Bancshares position as of Q3 2020 after selling out during the quarter.
Forest Hill Capital sold 121,746 Equity Bancshares shares in Q3 2020, an estimated $2.12M.
Forest Hill Capital first reported a position in Equity Bancshares in Q4 2016 and held it in 15 quarters.
Forest Hill Capital's Equity Bancshares position peaked at $13.7M in Q3 2018.
74 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2020.

Based on Forest Hill Capital's 13F filing for Q3 2020, filed 16 Nov 2020.