Equity Bancshares
EQBK
60 hedge funds and large institutions have $190M invested in Equity Bancshares in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more capital invested
Capital invested by funds: $120M → $190M (+$69.6M)
56.41% more ownership
Funds ownership: 0% → 56.41% (+56%)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
22% more funds holding
Funds holding: 49 → 60 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$8.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.22M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$4.92M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$4.85M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$6.83M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$951K |
| 3 |
Goldman Sachs
New York
|
-$337K |
| 4 |
SG Americas Securities
New York
|
-$168K |
| 5 |
Two Sigma Investments
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $30K | +$26.6K | +892 | New |
|
52
BlackRock
New York
| $28K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $23K | +$14.4K | +484 | +230% |
|
|
CCMH
54
Cornerstone Capital Management Holdings
New York
| $10K | +$8.95K | +300 | New |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$7.1K | +238 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $7.97K | -$3.16K | -106 | -31% |
|
|
AIM
57
Acrospire Investment Management
Chicago,
Illinois
| $5K | -$70K | -2,346 | -94% |
|
58
Barclays
London,
United Kingdom
| $3K | +$1.04K | +35 | +54% |
|
59
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$1.7K | +57 | New |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $1K | +$1.07K | +36 | New |
|
|
BCM
61
Basswood Capital Management
New York
| – | -$6.83M | -263,383 | Closed |
|
|
62
SG Americas Securities
New York
| – | -$168K | -6,459 | Closed |
|
EQBK Hedge Fund Activity: Q4 2016 in Review
60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2016, worth a combined $190M — up 58% from $120M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EQBK positions and 2 closed out — a net gain of 12 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $8.8M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.83M sold.
- 60 institutional investors held Equity Bancshares (EQBK) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $190M of Equity Bancshares stock for Q4 2016, up 58% quarter-over-quarter.
- 14 funds opened new Equity Bancshares positions in Q4 2016 and 2 closed out, a net change of +12 holders.
- The largest Equity Bancshares buyer in Q4 2016 was FJ Capital Management, an estimated $8.8M added.
- The largest Equity Bancshares seller in Q4 2016 was Basswood Capital Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2016.