PCM
EQBK icon

Penn Capital Management’s Equity Bancshares EQBK Stock Holding History

Penn 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
2018
Q2 		– Sell
-66,315
Closed -$2.6M – 273
2018
Q1 		$2.6M Sell
66,315
-18,918
-22% -$701K 0.2% 138
2017
Q4 		$3.02M Buy
85,233
+53,866
+172% +$1.87M 0.21% 131
2017
Q3 		$1.12M Buy
31,367
+1,388
+5% +$47.1K 0.08% 206
2017
Q2 		$919K Buy
+29,979
New +$927K 0.07% 203

Other funds holding EQBK

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's EQBK Position: Q2 2018 in Review

Penn Capital Management sold out of Equity Bancshares (EQBK) in Q2 2018, closing a stake of 66,315 shares — an estimated $2.6M sold.

Penn Capital Management first reported a position in EQBK in Q2 2017 and held it in 4 quarters. The position peaked at $3.02M in Q4 2017. 86 funds tracked by Wall St. Rank hold EQBK as of Q2 2018.

  • Penn Capital Management reported no remaining Equity Bancshares position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 66,315 Equity Bancshares shares in Q2 2018, an estimated $2.6M.
  • Penn Capital Management first reported a position in Equity Bancshares in Q2 2017 and held it in 4 quarters.
  • Penn Capital Management's Equity Bancshares position peaked at $3.02M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.