Second Curve Capital’s Equity Bancshares EQBK Stock Holding History

Second Curve 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
2021 Q1	–	Sell	-38,500	Closed	-$831K	–	20
2020 Q4	$831K	Sell	38,500 -22,500	-37%	-$438K	1.73%	15
2020 Q3	$945K	Buy	+61,000	New	+$935K	3.67%	9

Other funds holding EQBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MCA

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Second Curve Capital's EQBK Position: Q1 2021 in Review

Second Curve Capital sold out of Equity Bancshares (EQBK) in Q1 2021, closing a stake of 38,500 shares — an estimated $831K sold.

Second Curve Capital first reported a position in EQBK in Q3 2020 and held it in 2 quarters. The position peaked at $945K in Q3 2020. 76 funds tracked by Wall St. Rank hold EQBK as of Q1 2021.

Second Curve Capital reported no remaining Equity Bancshares position as of Q1 2021 after selling out during the quarter.
Second Curve Capital sold 38,500 Equity Bancshares shares in Q1 2021, an estimated $831K.
Second Curve Capital first reported a position in Equity Bancshares in Q3 2020 and held it in 2 quarters.
Second Curve Capital's Equity Bancshares position peaked at $945K in Q3 2020.
76 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2021.

Based on Second Curve Capital's 13F filing for Q1 2021, filed 17 May 2021.