Rosenthal Henry Capital Advisors’s Equity Bancshares EQBK Stock Holding History

Rosenthal Henry Capital Advisors’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	-50,000	Closed	-$1.33M	–	67
2019 Q2	$1.33M	Hold	50,000	–	–	1.25%	33
2019 Q1	$1.44M	Hold	50,000	–	–	1.41%	30
2018 Q4	$1.76M	Hold	50,000	–	–	1.66%	26
2018 Q3	$1.96M	Hold	50,000	–	–	1.53%	31
2018 Q2	$2.07M	Hold	50,000	–	–	1.53%	30
2018 Q1	$1.96M	Hold	50,000	–	–	1.55%	30
2017 Q4	$1.77M	Hold	50,000	–	–	1.39%	32
2017 Q3	$1.78M	Buy	+50,000	New	+$1.7M	1.36%	34

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

Rosenthal Henry Capital Advisors's EQBK Position: Q3 2019 in Review

Rosenthal Henry Capital Advisors sold out of Equity Bancshares (EQBK) in Q3 2019, closing a stake of 50,000 shares — an estimated $1.33M sold.

Rosenthal Henry Capital Advisors first reported a position in EQBK in Q3 2017 and held it in 8 quarters. The position peaked at $2.07M in Q2 2018. 77 funds tracked by Wall St. Rank hold EQBK as of Q3 2019.

Rosenthal Henry Capital Advisors reported no remaining Equity Bancshares position as of Q3 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 50,000 Equity Bancshares shares in Q3 2019, an estimated $1.33M.
Rosenthal Henry Capital Advisors first reported a position in Equity Bancshares in Q3 2017 and held it in 8 quarters.
Rosenthal Henry Capital Advisors's Equity Bancshares position peaked at $2.07M in Q2 2018.
77 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.