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Equity Bancshares
EQBK

77 hedge funds and large institutions have $286M invested in Equity Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $255M → $286M (+$30.9M)

1% more funds holding

Funds holding: 76 → 77 (+1)

0.99% more ownership

Funds ownership: 64.48% → 65.48% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$10.4M
2
PFP
Patriot Financial Partners
Pennsylvania
+$3.92M
3
EC
EJF Capital
Virginia
+$1.72M
4
JHCP
Jackson Hole Capital Partners
Oklahoma
+$862K
5
Morgan Stanley
Morgan Stanley
New York
+$437K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.54M
3
BFC
Banc Funds Company
Illinois
-$1.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.09M
5
MCA
Mendon Capital Advisors
Florida
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.22M -$216K -7,060 -15%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.02M – – –
TD Asset Management
28
TD Asset Management
Ontario, Canada
$1M -$76.6K -2,500 -7%
JHCP
29
Jackson Hole Capital Partners
Oklahoma
$858K +$862K +28,143 New
CIC
30
Cornercap Investment Counsel
Georgia
$813K +$61.2K +2,000 +8%
MAM
31
Martingale Asset Management
Massachusetts
$813K +$261K +8,513 +47%
Goldman Sachs
32
Goldman Sachs
New York
$795K -$514K -16,792 -39%
Prudential Financial
33
Prudential Financial
New Jersey
$786K -$68.3K -2,231 -8%
Morgan Stanley
34
Morgan Stanley
New York
$728K +$437K +14,272 +149%
Ameriprise
35
Ameriprise
Minnesota
$698K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$617K -$89.9K -2,937 -13%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$566K -$86.2K -2,816 -13%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$561K -$221K -7,201 -28%
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$558K – – –
Invesco
40
Invesco
Georgia
$533K +$15.9K +520 +3%
Bank of America
41
Bank of America
North Carolina
$527K -$310K -10,121 -37%
Millennium Management
42
Millennium Management
New York
$515K +$282K +9,215 +120%
FWM
43
Frontier Wealth Management
Missouri
$488K – – –
QI
44
QS Investors
New York
$446K – – –
EM
45
ELCO Management
New York
$443K -$85.4K -2,790 -16%
ECM
46
ExodusPoint Capital Management
New York
$418K +$420K +13,719 New
Barclays
47
Barclays
United Kingdom
$410K -$311K -10,155 -43%
SEI Investments
48
SEI Investments
Pennsylvania
$384K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$351K +$3.58K +117 +1%
GAM
50
Garrison Asset Management
Arkansas
$349K – – –
1
2
3 4

EQBK Hedge Fund Activity: Q2 2021 in Review

77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2021, worth a combined $286M — up 12% from $255M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EQBK positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 37 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $10.4M. The largest seller was BlackRock, cutting an estimated $4.02M.

  • 77 institutional investors held Equity Bancshares (EQBK) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $286M of Equity Bancshares stock for Q2 2021, up 12% quarter-over-quarter.
  • 7 funds opened new Equity Bancshares positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Equity Bancshares buyer in Q2 2021 was FJ Capital Management, an estimated $10.4M added.
  • The largest Equity Bancshares seller in Q2 2021 was BlackRock, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2021.