Northpointe Capital’s Equity Bancshares EQBK Stock Holding History

Northpointe 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
2018 Q3	–	Sell	-62,553	Closed	-$2.6M	–	179
2018 Q2	$2.6M	Sell	62,553 -96,848	-61%	-$3.91M	0.34%	135
2018 Q1	$6.24M	Sell	159,401 -29,333	-16%	-$1.09M	0.78%	38
2017 Q4	$6.68M	Sell	188,734 -30,249	-14%	-$1.05M	0.75%	38
2017 Q3	$7.79M	Sell	218,983 -46,472	-18%	-$1.58M	0.83%	34
2017 Q2	$8.13M	Buy	265,455 +64,262	+32%	+$1.99M	0.85%	34
2017 Q1	$6.39M	Sell	201,193 -16,432	-8%	-$537K	0.7%	51
2016 Q4	$7.32M	Sell	217,625 -31,883	-13%	-$951K	0.73%	48
2016 Q3	$6.47M	Buy	249,508 +100,425	+67%	+$2.39M	0.67%	51
2016 Q2	$3.3M	Buy	149,083 +32,609	+28%	+$713K	0.39%	89
2016 Q1	$2.45M	Buy	+116,474	New	+$2.53M	0.3%	128

Other funds holding EQBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

MCA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Northpointe Capital's EQBK Position: Q3 2018 in Review

Northpointe Capital sold out of Equity Bancshares (EQBK) in Q3 2018, closing a stake of 62,553 shares — an estimated $2.6M sold.

Northpointe Capital first reported a position in EQBK in Q1 2016 and held it in 10 quarters. The position peaked at $8.13M in Q2 2017. 79 funds tracked by Wall St. Rank hold EQBK as of Q3 2018.

Northpointe Capital reported no remaining Equity Bancshares position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 62,553 Equity Bancshares shares in Q3 2018, an estimated $2.6M.
Northpointe Capital first reported a position in Equity Bancshares in Q1 2016 and held it in 10 quarters.
Northpointe Capital's Equity Bancshares position peaked at $8.13M in Q2 2017.
79 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.