THB Asset Management’s Equity Bancshares EQBK Stock Holding History

THB Asset 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
2019 Q3	–	Sell	-62,167	Closed	-$1.66M	–	166
2019 Q2	$1.66M	Sell	62,167 -68,080	-52%	-$1.82M	0.26%	93
2019 Q1	$3.75M	Sell	130,247 -1,456	-1%	-$47.5K	0.55%	82
2018 Q4	$4.64M	Sell	131,703 -8,531	-6%	-$311K	0.69%	64
2018 Q3	$5.5M	Buy	140,234 +1,180	+0.8%	+$48.6K	0.68%	63
2018 Q2	$5.77M	Sell	139,054 -497	-0.4%	-$20.1K	0.7%	62
2018 Q1	$5.46M	Sell	139,551 -5,583	-4%	-$207K	0.71%	62
2017 Q4	$5.14M	Buy	145,134 +3,657	+3%	+$127K	0.68%	67
2017 Q3	$5.03M	Sell	141,477 -20,150	-12%	-$684K	0.69%	63
2017 Q2	$4.95M	Sell	161,627 -19,623	-11%	-$607K	0.64%	72
2017 Q1	$5.76M	Sell	181,250 -950	-0.5%	-$31K	0.72%	59
2016 Q4	$6.13M	Buy	182,200 +12,160	+7%	+$363K	0.76%	60
2016 Q3	$4.41M	Sell	170,040 -73,405	-30%	-$1.74M	0.65%	66
2016 Q2	$5.39M	Buy	243,445 +29,105	+14%	+$636K	0.7%	69
2016 Q1	$4.5M	Sell	214,340 -3,970	-2%	-$86.2K	0.52%	79
2015 Q4	$5.11M	Buy	+218,310	New	+$5.21M	0.55%	79

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

THB Asset Management's EQBK Position: Q3 2019 in Review

THB Asset Management sold out of Equity Bancshares (EQBK) in Q3 2019, closing a stake of 62,167 shares — an estimated $1.66M sold.

THB Asset Management first reported a position in EQBK in Q4 2015 and held it in 15 quarters. The position peaked at $6.13M in Q4 2016. 77 funds tracked by Wall St. Rank hold EQBK as of Q3 2019.

THB Asset Management reported no remaining Equity Bancshares position as of Q3 2019 after selling out during the quarter.
THB Asset Management sold 62,167 Equity Bancshares shares in Q3 2019, an estimated $1.66M.
THB Asset Management first reported a position in Equity Bancshares in Q4 2015 and held it in 15 quarters.
THB Asset Management's Equity Bancshares position peaked at $6.13M in Q4 2016.
77 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.