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Equity Bancshares
EQBK

76 hedge funds and large institutions have $255M invested in Equity Bancshares in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $200M → $255M (+$54.9M)

7% more funds holding

Funds holding: 71 → 76 (+5)

2.03% more ownership

Funds ownership: 62.46% → 64.48% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
19
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$3.45M
2
BlackRock
BlackRock
New York
+$1.39M
3
BFM
Boothbay Fund Management
New York
+$1.19M
4
Goldman Sachs
Goldman Sachs
New York
+$828K
5
CIC
Cornercap Investment Counsel
Georgia
+$629K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$831K
2
MCA
Mendon Capital Advisors
Florida
-$771K
3
JP Morgan Chase
JP Morgan Chase
New York
-$694K
4
Renaissance Technologies
Renaissance Technologies
New York
-$675K
5
Millennium Management
Millennium Management
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.28M +$1.19M +46,904 New
Goldman Sachs
27
Goldman Sachs
New York
$1.17M +$828K +32,508 +314%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1M +$112K +4,382 +14%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$916K +$219K +8,583 +35%
SO
30
STRS Ohio
Ohio
$780K -$81.5K -3,200 -10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$770K -$159K -6,253 -18%
Prudential Financial
32
Prudential Financial
New Jersey
$768K -$17.3K -680 -2%
Bank of America
33
Bank of America
North Carolina
$752K +$241K +9,465 +53%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$701K -$436K -17,100 -40%
CIC
35
Cornercap Investment Counsel
Georgia
$676K +$629K +24,679 New
Barclays
36
Barclays
United Kingdom
$647K +$155K +6,092 +35%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$635K -$34.3K -1,345 -5%
Ameriprise
38
Ameriprise
Minnesota
$627K -$194K -7,600 -25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$586K -$12.5K -492 -2%
Wells Fargo
40
Wells Fargo
California
$578K -$343K -13,470 -39%
FMWA
41
Forvis Mazars Wealth Advisors
Missouri
$501K +$466K +18,291 New
MAM
42
Martingale Asset Management
Massachusetts
$497K +$462K +18,121 New
EM
43
ELCO Management
New York
$475K -$201K -7,874 -31%
Invesco
44
Invesco
Georgia
$464K -$241K -9,450 -36%
FWM
45
Frontier Wealth Management
Missouri
$438K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$423K +$91.2K +3,579 +30%
QI
47
QS Investors
New York
$401K +$372K +14,600 New
Squarepoint
48
Squarepoint
New York
$399K -$362K -14,192 -49%
SEI Investments
49
SEI Investments
Pennsylvania
$345K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$315K -$115K -4,500 -28%
1
2
3 4

EQBK Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2021, worth a combined $255M — up 27% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EQBK positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.45M. The largest seller was Second Curve Capital, exiting entirely with an estimated $831K sold.

  • 76 institutional investors held Equity Bancshares (EQBK) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $255M of Equity Bancshares stock for Q1 2021, up 27% quarter-over-quarter.
  • 9 funds opened new Equity Bancshares positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Equity Bancshares buyer in Q1 2021 was FJ Capital Management, an estimated $3.45M added.
  • The largest Equity Bancshares seller in Q1 2021 was Second Curve Capital, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2021.