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Equity Bancshares
EQBK

99 hedge funds and large institutions have $300M invested in Equity Bancshares in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

9% more funds holding

Funds holding: 91 → 99 (+8)

7% more capital invested

Capital invested by funds: $282M → $300M (+$18.4M)

3.25% more ownership

Funds ownership: 59.13% → 62.38% (+3.3%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
36
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$6.46M
2
BlackRock
BlackRock
New York
+$5.59M
3
American Century Companies
American Century Companies
Missouri
+$1.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.39M
2
FCM
FJ Capital Management
Virginia
-$1.73M
3
BFC
Banc Funds Company
Illinois
-$885K
4
MAM
Martingale Asset Management
Massachusetts
-$766K
5
PAM
Panagora Asset Management
Massachusetts
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$1.36M – – –
Charles Schwab
27
Charles Schwab
California
$1.32M +$19.7K +570 +1%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.24M +$589K +17,059 +82%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.22M +$86.3K +2,500 +7%
Invesco
30
Invesco
Georgia
$1.2M +$449K +12,991 +55%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.14M +$1.21M +34,981 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.07M -$252K -7,307 -18%
CB
33
Commerce Bank
Missouri
$1.02M -$122K -3,525 -10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$925K – – –
MAM
35
Martingale Asset Management
Massachusetts
$851K -$766K -22,180 -46%
Prudential Financial
36
Prudential Financial
New Jersey
$819K -$85.3K -2,470 -9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$784K +$22.1K +640 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$781K +$6.6K +191 +0.8%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$705K +$404K +11,700 +118%
Goldman Sachs
40
Goldman Sachs
New York
$687K +$106K +3,082 +17%
Wells Fargo
41
Wells Fargo
California
$644K -$1.17K -34 -0.2%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$642K +$122K +3,547 +22%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$609K +$437K +12,653 +211%
TI
44
Trexquant Investment
Connecticut
$558K +$141K +4,072 +31%
Bank of America
45
Bank of America
North Carolina
$523K +$267K +7,739 +94%
SMWM
46
Silvia McColl Wealth Management
California
$468K +$495K +14,332 New
Truist Financial
47
Truist Financial
North Carolina
$459K +$485K +14,050 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$447K -$1.1K -32 -0.2%
SGI
49
Summit Global Investments
Utah
$443K +$3.45K +100 +0.7%
First Trust Advisors
50
First Trust Advisors
Illinois
$425K +$449K +13,005 New
1
2
3 4 5

EQBK Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2022, worth a combined $300M — up 6.5% from $282M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQBK positions and 6 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $6.46M. The largest seller was EJF Capital, cutting an estimated $2.39M.

  • 99 institutional investors held Equity Bancshares (EQBK) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $300M of Equity Bancshares stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 14 funds opened new Equity Bancshares positions in Q4 2022 and 6 closed out, a net change of +8 holders.
  • The largest Equity Bancshares buyer in Q4 2022 was HighTower Advisors, an estimated $6.46M added.
  • The largest Equity Bancshares seller in Q4 2022 was EJF Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.