Equity Bancshares
EQBK
89 hedge funds and large institutions have $227M invested in Equity Bancshares in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more capital invested
Capital invested by funds: $218M → $227M (+$8.47M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.76% less ownership
Funds ownership: 61.83% → 61.06% (-0.76%)
1% less funds holding
Funds holding: 90 → 89 (-1)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$1.4M |
| 2 |
Millennium Management
New York
|
+$1.02M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$346K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$337K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.95M |
| 2 |
BlackRock
New York
|
-$718K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$710K |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$637K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$516K |
EQBK Hedge Fund Activity: Q3 2023 in Review
89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2023, worth a combined $227M — up 3.9% from $218M a quarter earlier.
Fund positioning in EQBK was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 30 trimmed.
The largest buyer was Creative Planning, adding an estimated $1.4M. The largest seller was JP Morgan Chase, cutting an estimated $1.95M.
- 89 institutional investors held Equity Bancshares (EQBK) as of Q3 2023, down from 90 in Q2 2023.
- Funds reported $227M of Equity Bancshares stock for Q3 2023, up 3.9% quarter-over-quarter.
- 7 funds opened new Equity Bancshares positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest Equity Bancshares buyer in Q3 2023 was Creative Planning, an estimated $1.4M added.
- The largest Equity Bancshares seller in Q3 2023 was JP Morgan Chase, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2023.