Resource America’s Equity Bancshares EQBK Stock Holding History

Resource America’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
2019 Q3	–	Sell	-59,885	Closed	-$1.6M	–	33
2019 Q2	$1.6M	Sell	59,885 -43,393	-42%	-$1.16M	0.96%	34
2019 Q1	$2.98M	Hold	103,278	–	–	1.78%	28
2018 Q4	$3.64M	Hold	103,278	–	–	2.24%	22
2018 Q3	$4.05M	Sell	103,278 -258,197	-71%	-$10.6M	2.65%	19
2018 Q2	$15M	Sell	361,475 -93,525	-21%	-$3.78M	10.36%	1
2018 Q1	$17.8M	Hold	455,000	–	–	12.75%	1
2017 Q4	$16.1M	Buy	+455,000	New	+$15.8M	12.26%	1

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Resource America's EQBK Position: Q3 2019 in Review

Resource America sold out of Equity Bancshares (EQBK) in Q3 2019, closing a stake of 59,885 shares — an estimated $1.6M sold.

Resource America first reported a position in EQBK in Q4 2017 and held it in 7 quarters. The position peaked at $17.8M in Q1 2018. 77 funds tracked by Wall St. Rank hold EQBK as of Q3 2019.

Resource America reported no remaining Equity Bancshares position as of Q3 2019 after selling out during the quarter.
Resource America sold 59,885 Equity Bancshares shares in Q3 2019, an estimated $1.6M.
Resource America first reported a position in Equity Bancshares in Q4 2017 and held it in 7 quarters.
Resource America's Equity Bancshares position peaked at $17.8M in Q1 2018.
77 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2019.

Based on Resource America's 13F filing for Q3 2019, filed 29 Oct 2019.