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Equity Bancshares
EQBK

102 hedge funds and large institutions have $355M invested in Equity Bancshares in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $345M → $355M (+$10.7M)

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.81% less ownership

Funds ownership: 66% → 64.19% (-1.8%)

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.98M
2
PFP
Patriot Financial Partners
Pennsylvania
+$4.63M
3
FCM
FJ Capital Management
Virginia
+$4.59M
4
MCM
Maltese Capital Management
New York
+$2.82M
5
American Century Companies
American Century Companies
Missouri
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$13.7M
2
FL
Fourthstone LLC
Missouri
-$4.1M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
BFC
Banc Funds Company
Illinois
-$3.38M
5
BlackRock
BlackRock
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.72M -$301K -9,218 -16%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.6M -$59K -1,807 -4%
Invesco
28
Invesco
Georgia
$1.53M +$305K +9,347 +26%
ZIM
29
Zacks Investment Management
Illinois
$1.47M +$1.39M +42,676 New
TD Asset Management
30
TD Asset Management
Ontario, Canada
$1.43M – – –
MAM
31
Martingale Asset Management
Massachusetts
$1.39M +$90.2K +2,760 +7%
N
32
Nuveen
North Carolina
$1.36M – – –
Charles Schwab
33
Charles Schwab
California
$1.35M -$30.2K -924 -2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$1.24M -$12K -366 -1%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.06M +$1.01M +30,761 New
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$974K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$941K – – –
BFC
38
Banc Funds Company
Illinois
$938K -$3.38M -103,377 -79%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$918K -$206K -6,300 -19%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$834K +$23K +703 +3%
CB
41
Commerce Bank
Missouri
$807K -$9.15K -280 -1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$674K +$438K +13,410 +216%
Federated Hermes
43
Federated Hermes
Pennsylvania
$650K +$15.9K +488 +3%
MWA
44
MN Wealth Advisors
Kansas
$624K -$56.4K -1,726 -9%
Goldman Sachs
45
Goldman Sachs
New York
$606K -$259K -7,930 -31%
UBS Group
46
UBS Group
Switzerland
$566K -$54.6K -1,671 -9%
Franklin Resources
47
Franklin Resources
California
$511K – – –
Barclays
48
Barclays
United Kingdom
$496K -$571K -17,467 -55%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$479K -$26.3K -806 -5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$473K +$67K +2,050 +17%
1
2
3 4 5

EQBK Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2024, worth a combined $355M — up 3.1% from $345M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQBK positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.98M. The largest seller was Mendon Capital Advisors, cutting an estimated $13.7M.

  • 102 institutional investors held Equity Bancshares (EQBK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $355M of Equity Bancshares stock for Q1 2024, up 3.1% quarter-over-quarter.
  • 14 funds opened new Equity Bancshares positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Equity Bancshares buyer in Q1 2024 was JP Morgan Chase, an estimated $5.98M added.
  • The largest Equity Bancshares seller in Q1 2024 was Mendon Capital Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2024.