PFP
Patriot Financial Partners’s Equity Bancshares EQBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Hold |
1,217,214
| – | – | 17.52% | 3 |
|
|
2025
Q1 | $48M | Hold |
1,217,214
| – | – | 16.17% | 2 |
|
|
2024
Q4 | $51.6M | Buy |
1,217,214
+215,000
| +21% | +$9.12M | 16.86% | 3 |
|
|
2024
Q3 | $41M | Hold |
1,002,214
| – | – | 14.46% | 3 |
|
|
2024
Q2 | $35.3M | Hold |
1,002,214
| – | – | 13.86% | 3 |
|
|
2024
Q1 | $34.4M | Buy |
1,002,214
+141,800
| +16% | +$4.87M | 12.85% | 3 |
|
|
2023
Q4 | $29.2M | Buy |
860,414
+51,900
| +6% | +$1.76M | 11.13% | 4 |
|
|
2023
Q3 | $19.5M | Hold |
808,514
| – | – | 9.25% | 6 |
|
|
2023
Q2 | $18.4M | Hold |
808,514
| – | – | 8.75% | 5 |
|
|
2023
Q1 | $19.7M | Sell |
808,514
-39,700
| -5% | -$967K | 10.61% | 4 |
|
|
2022
Q4 | $27.7M | Hold |
848,214
| – | – | 10.03% | 4 |
|
|
2022
Q3 | $25.1M | Hold |
848,214
| – | – | 8.93% | 5 |
|
|
2022
Q2 | $24.7M | Hold |
848,214
| – | – | 8.03% | 5 |
|
|
2022
Q1 | $27.4M | Hold |
848,214
| – | – | 7.54% | 5 |
|
|
2021
Q4 | $28.8M | Hold |
848,214
| – | – | 6.97% | 6 |
|
|
2021
Q3 | $28.3M | Buy |
848,214
+100,000
| +13% | +$3.34M | 7.52% | 5 |
|
|
2021
Q2 | $22.8M | Buy |
748,214
+128,115
| +21% | +$3.91M | 7.79% | 6 |
|
|
2021
Q1 | $17M | Hold |
620,099
| – | – | 5.57% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
620,099
+65,918
| +12% | +$1.42M | 5.74% | 7 |
|
|
2020
Q3 | $8.59M | Buy |
554,181
+106,995
| +24% | +$1.66M | 4.78% | 10 |
|
|
2020
Q2 | $7.8M | Buy |
+447,186
| New | +$7.8M | 4.04% | 10 |
|
|
2017
Q2 | – | Sell |
-172,000
| Closed | -$5.46M | – | 10 |
|
|
2017
Q1 | $5.46M | Sell |
172,000
-300,000
| -64% | -$9.53M | 1.81% | 10 |
|
|
2016
Q4 | $15.9M | Hold |
472,000
| – | – | 5.25% | 8 |
|
|
2016
Q3 | $12.2M | Hold |
472,000
| – | – | 2.94% | 12 |
|
|
2016
Q2 | $10.5M | Hold |
472,000
| – | – | 2.79% | 12 |
|
|
2016
Q1 | $9.91M | Hold |
472,000
| – | – | 2.54% | 12 |
|
|
2015
Q4 | $11M | Buy |
+472,000
| New | +$11M | 2.79% | 13 |
|