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Equity Bancshares
EQBK

60 hedge funds and large institutions have $190M invested in Equity Bancshares in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more capital invested

Capital invested by funds: $120M → $190M (+$69.6M)

56.41% more ownership

Funds ownership: 0% → 56.41% (+56%)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

22% more funds holding

Funds holding: 49 → 60 (+11)

Holders
60
Holders Change
+11
Holders Change %
+22.45%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
19
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$8.8M
2
EC
EJF Capital
Virginia
+$5.22M
3
MCM
Maltese Capital Management
New York
+$4.92M
4
BFC
Banc Funds Company
Illinois
+$4.85M
5
CRC
Curi RMB Capital
Illinois
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.83M
2
NC
Northpointe Capital
Michigan
-$951K
3
Goldman Sachs
Goldman Sachs
New York
-$337K
4
SG Americas Securities
SG Americas Securities
New York
-$168K
5
Two Sigma Investments
Two Sigma Investments
New York
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$698K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$681K +$164K +5,498 +37%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$659K +$250K +8,371 +75%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$576K +$510K +17,107 New
EM
30
ELCO Management
New York
$562K -$25.4K -852 -5%
Two Sigma Investments
31
Two Sigma Investments
New York
$534K -$139K -4,662 -23%
TCIM
32
TIAA CREF Investment Management
New York
$529K -$2.89K -97 -0.6%
Morgan Stanley
33
Morgan Stanley
New York
$511K +$405K +13,561 +836%
SIM
34
Spark Investment Management
New York
$440K – – –
WCM
35
Wedge Capital Management
North Carolina
$373K +$331K +11,100 New
JP Morgan Chase
36
JP Morgan Chase
New York
$360K +$319K +10,697 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$349K -$8.95K -300 -3%
PAM
38
Panagora Asset Management
Massachusetts
$317K -$28.8K -964 -9%
CB
39
Commerce Bank
Missouri
$301K – – –
Goldman Sachs
40
Goldman Sachs
New York
$271K -$337K -11,311 -58%
TA
41
Teachers Advisors
New York
$268K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$192K – – –
Citigroup
43
Citigroup
New York
$171K +$139K +4,673 +1,145%
NFA
44
Nationwide Fund Advisors
Ohio
$107K – – –
Wells Fargo
45
Wells Fargo
California
$99K +$46.7K +1,567 +115%
AIG
46
American International Group
New York
$98K -$239 -8 -0.3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$91K +$80.1K +2,685 New
BA
48
BlackRock Advisors
Delaware
$59K -$5.73K -192 -10%
Federated Hermes
49
Federated Hermes
Pennsylvania
$36K +$32.2K +1,081 New
UBS Group
50
UBS Group
Switzerland
$31K -$6.14K -206 -18%
1
2
3

EQBK Hedge Fund Activity: Q4 2016 in Review

60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2016, worth a combined $190M — up 58% from $120M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQBK positions and 2 closed out — a net gain of 12 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $8.8M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.83M sold.

  • 60 institutional investors held Equity Bancshares (EQBK) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $190M of Equity Bancshares stock for Q4 2016, up 58% quarter-over-quarter.
  • 14 funds opened new Equity Bancshares positions in Q4 2016 and 2 closed out, a net change of +12 holders.
  • The largest Equity Bancshares buyer in Q4 2016 was FJ Capital Management, an estimated $8.8M added.
  • The largest Equity Bancshares seller in Q4 2016 was Basswood Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q4 2016.