MCA
Mendon Capital Advisors’s Equity Bancshares EQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
398,844
+1,867
| +0.5% | +$76.2K | 7.89% | 1 |
|
|
2025
Q1 | $15.6M | Sell |
396,977
-6,231
| -2% | -$246K | 7.24% | 1 |
|
|
2024
Q4 | $17.1M | Buy |
403,208
+81,118
| +25% | +$3.44M | 8.42% | 1 |
|
|
2024
Q3 | $13.2M | Sell |
322,090
-27,910
| -8% | -$1.14M | 8.5% | 1 |
|
|
2024
Q2 | $13.9M | Buy |
350,000
+336,742
| +2,540% | +$13.3M | 7.68% | 1 |
|
|
2024
Q1 | $15.2M | Sell |
13,258
-420,148
| -97% | -$483M | 8.17% | 1 |
|
|
2023
Q4 | $14.7M | Buy |
+433,406
| New | +$14.7M | 6.1% | 1 |
|
|
2022
Q1 | $15.5M | Sell |
479,466
-3,406
| -0.7% | -$110K | 5.13% | 1 |
|
|
2021
Q4 | $16.4M | Buy |
482,872
+18,261
| +4% | +$620K | 4.71% | 2 |
|
|
2021
Q3 | $15.5M | Sell |
464,611
-735
| -0.2% | -$24.5K | 5.28% | 3 |
|
|
2021
Q2 | $14.2M | Sell |
465,346
-30,707
| -6% | -$936K | 5.12% | 2 |
|
|
2021
Q1 | $13.6M | Sell |
496,053
-30,270
| -6% | -$829K | 5% | 3 |
|
|
2020
Q4 | $11.4M | Hold |
526,323
| – | – | 5.33% | 4 |
|
|
2020
Q3 | $8.16M | Sell |
526,323
-151,872
| -22% | -$2.35M | 4.76% | 5 |
|
|
2020
Q2 | $11.8M | Sell |
678,195
-211,969
| -24% | -$3.7M | 6.02% | 5 |
|
|
2020
Q1 | $15.4M | Sell |
890,164
-61,567
| -6% | -$1.06M | 7.54% | 3 |
|
|
2019
Q4 | $29.4M | Sell |
951,731
-2,036
| -0.2% | -$62.9K | 5.05% | 4 |
|
|
2019
Q3 | $25.6M | Sell |
953,767
-275
| -0% | -$7.37K | 4.31% | 4 |
|
|
2019
Q2 | $25.4M | Buy |
954,042
+150,812
| +19% | +$4.02M | 3.99% | 6 |
|
|
2019
Q1 | $23.1M | Buy |
803,230
+65,949
| +9% | +$1.9M | 2.81% | 8 |
|
|
2018
Q4 | $26M | Buy |
737,281
+176,423
| +31% | +$6.22M | 3.05% | 6 |
|
|
2018
Q3 | $22M | Buy |
560,858
+33,271
| +6% | +$1.31M | 1.94% | 13 |
|
|
2018
Q2 | $21.9M | Hold |
527,587
| – | – | 1.84% | 12 |
|
|
2018
Q1 | $20.7M | Buy |
527,587
+37,698
| +8% | +$1.48M | 1.88% | 13 |
|
|
2017
Q4 | $17.3M | Buy |
489,889
+43,409
| +10% | +$1.54M | 1.65% | 13 |
|
|
2017
Q3 | $15.9M | Hold |
446,480
| – | – | 1.33% | 14 |
|
|
2017
Q2 | $13.7M | Hold |
446,480
| – | – | 1.09% | 23 |
|
|
2017
Q1 | $14.2M | Buy |
446,480
+136,622
| +44% | +$4.34M | 1.14% | 22 |
|
|
2016
Q4 | $10.4M | Sell |
309,858
-19
| -0% | -$639 | 1.07% | 29 |
|
|
2016
Q3 | $8.04M | Buy |
309,877
+25,185
| +9% | +$653K | 0.92% | 27 |
|
|
2016
Q2 | $6.3M | Buy |
284,692
+83,250
| +41% | +$1.84M | 0.65% | 32 |
|
|
2016
Q1 | $4.23M | Buy |
201,442
+70,611
| +54% | +$1.48M | 0.54% | 40 |
|
|
2015
Q4 | $3.04M | Buy |
+130,831
| New | +$3.04M | 0.41% | 72 |
|