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Equity Bancshares
EQBK

71 hedge funds and large institutions have $200M invested in Equity Bancshares in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $151M → $200M (+$48.9M)

1.58% less ownership

Funds ownership: 64.03% → 62.46% (-1.6%)

4% less funds holding

Funds holding: 74 → 71 (-3)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
21
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.26M
2
PFP
Patriot Financial Partners
Pennsylvania
+$1.28M
3
Millennium Management
Millennium Management
New York
+$660K
4
BFC
Banc Funds Company
Illinois
+$458K
5
FCM
FJ Capital Management
Virginia
+$447K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.98M
2
KCM
Kennedy Capital Management
Missouri
-$1.09M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$905K
4
BlackRock
BlackRock
New York
-$848K
5
Goldman Sachs
Goldman Sachs
New York
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$922K +$3.89K +200 +0.5%
SCC
27
Second Curve Capital
Pennsylvania
$831K -$438K -22,500 -37%
Wells Fargo
28
Wells Fargo
California
$747K -$11.6K -598 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$741K -$11.7K -600 -2%
Millennium Management
30
Millennium Management
New York
$733K +$660K +33,952 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$694K +$56.4K +2,900 +10%
SO
32
STRS Ohio
Ohio
$684K -$25.3K -1,300 -4%
Ameriprise
33
Ameriprise
Minnesota
$658K -$263K -13,500 -31%
Squarepoint
34
Squarepoint
New York
$621K +$356K +18,326 +176%
Prudential Financial
35
Prudential Financial
New Jersey
$619K -$156K -8,000 -22%
Invesco
36
Invesco
Georgia
$570K +$33.4K +1,720 +7%
EM
37
ELCO Management
New York
$544K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$537K -$183K -9,402 -27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$529K +$52K +2,676 +12%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$472K -$11.1K -571 -3%
Morgan Stanley
41
Morgan Stanley
New York
$442K +$178K +9,141 +81%
TI
42
Trexquant Investment
Connecticut
$441K +$397K +20,415 New
Bank of America
43
Bank of America
North Carolina
$388K +$34.1K +1,752 +11%
Barclays
44
Barclays
United Kingdom
$378K -$49.3K -2,533 -13%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$348K +$314K +16,141 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$345K -$71.3K -3,669 -19%
FWM
47
Frontier Wealth Management
Missouri
$345K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$322K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$272K -$144K -7,400 -37%
IA
50
IndexIQ Advisors
New York
$262K +$24.4K +1,254 +12%
1
2
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EQBK Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2020, worth a combined $200M — up 32% from $151M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EQBK and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.26M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.98M sold.

  • 71 institutional investors held Equity Bancshares (EQBK) as of Q4 2020, down from 74 in Q3 2020.
  • Funds reported $200M of Equity Bancshares stock for Q4 2020, up 32% quarter-over-quarter.
  • 6 funds opened new Equity Bancshares positions in Q4 2020 and 9 closed out, a net change of -3 holders.
  • The largest Equity Bancshares buyer in Q4 2020 was EJF Capital, an estimated $4.26M added.
  • The largest Equity Bancshares seller in Q4 2020 was Fidelity Investments, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2020.