Los Angeles Capital Management’s Equity Bancshares EQBK Stock Holding History

Los Angeles 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
2023 Q1	–	Sell	-21,580	Closed	-$705K	–	1204
2022 Q4	$705K	Buy	21,580 +11,700	+118%	+$404K	﹤0.01%	807
2022 Q3	$293K	Hold	9,880	–	–	﹤0.01%	1075
2022 Q2	$288K	Sell	9,880 -400	-4%	-$12.5K	﹤0.01%	1155
2022 Q1	$332K	Hold	10,280	–	–	﹤0.01%	1203
2021 Q4	$349K	Hold	10,280	–	–	﹤0.01%	1183
2021 Q3	$343K	Buy	10,280 +650	+7%	+$20.3K	﹤0.01%	1242
2021 Q2	$294K	Buy	+9,630	New	+$295K	﹤0.01%	1393
2018 Q1	–	Sell	-6,885	Closed	-$244K	–	1344
2017 Q4	$244K	Buy	+6,885	New	+$239K	﹤0.01%	1217

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's EQBK Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Equity Bancshares (EQBK) in Q1 2023, closing a stake of 21,580 shares — an estimated $705K sold.

Los Angeles Capital Management first reported a position in EQBK in Q4 2017 and held it in 8 quarters. The position peaked at $705K in Q4 2022. 92 funds tracked by Wall St. Rank hold EQBK as of Q1 2023.

Los Angeles Capital Management reported no remaining Equity Bancshares position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 21,580 Equity Bancshares shares in Q1 2023, an estimated $705K.
Los Angeles Capital Management first reported a position in Equity Bancshares in Q4 2017 and held it in 8 quarters.
Los Angeles Capital Management's Equity Bancshares position peaked at $705K in Q4 2022.
92 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.