Hotchkis & Wiley Capital Management
EQBK icon

Hotchkis & Wiley Capital Management’s Equity Bancshares EQBK Stock Holding History

Hotchkis & Wiley Capital 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
2021
Q4 		– Sell
-71,080
Closed -$2.37M – 500
2021
Q3 		$2.37M Sell
71,080
-131,600
-65% -$4.11M 0.01% 413
2021
Q2 		$6.18M Buy
202,680
+7,700
+4% +$236K 0.02% 296
2021
Q1 		$5.34M Sell
194,980
-20,170
-9% -$514K 0.02% 295
2020
Q4 		$4.64M Sell
215,150
-46,530
-18% -$905K 0.02% 294
2020
Q3 		$4.06M Sell
261,680
-26,390
-9% -$405K 0.02% 234
2020
Q2 		$5.02M Buy
288,070
+50,930
+21% +$842K 0.02% 160
2020
Q1 		$4.09M Buy
237,140
+5,300
+2% +$133K 0.02% 198
2019
Q4 		$7.16M Buy
231,840
+71,890
+45% +$2.06M 0.02% 182
2019
Q3 		$4.29M Buy
159,950
+21,830
+16% +$572K 0.02% 261
2019
Q2 		$3.68M Buy
+138,120
New +$3.69M 0.01% 292

Other funds holding EQBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EQBK Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Equity Bancshares (EQBK) in Q4 2021, closing a stake of 71,080 shares — an estimated $2.37M sold.

Hotchkis & Wiley Capital Management first reported a position in EQBK in Q2 2019 and held it in 10 quarters. The position peaked at $7.16M in Q4 2019. 88 funds tracked by Wall St. Rank hold EQBK as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Equity Bancshares position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,080 Equity Bancshares shares in Q4 2021, an estimated $2.37M.
  • Hotchkis & Wiley Capital Management first reported a position in Equity Bancshares in Q2 2019 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Equity Bancshares position peaked at $7.16M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Equity Bancshares as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.