Equity Bancshares
EQBK
54 hedge funds and large institutions have $212M invested in Equity Bancshares in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 9 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $190M → $212M (+$22.4M)
0.79% less ownership
Funds ownership: 56.41% → 55.61% (-0.79%)
10% less funds holding
Funds holding: 60 → 54 (-6)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.74M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$8.4M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$5.17M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$4.46M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$9.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$576K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$537K |
| 4 |
EM
Endicott Management
New York
|
-$522K |
| 5 |
SIM
Spark Investment Management
New York
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.45K | -75 | -32% |
|
52
Bessemer Group
Woodbridge,
New Jersey
| $2K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $1.72K | -$5.98K | -183 | -77% |
|
54
Barclays
London,
United Kingdom
| $1K | -$2.22K | -68 | -68% |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$576K | -17,107 | Closed |
|
|
SIM
56
Spark Investment Management
New York
| – | -$440K | -13,100 | Closed |
|
|
WCM
57
Wedge Capital Management
Charlotte,
North Carolina
| – | -$373K | -11,100 | Closed |
|
|
PAM
58
Panagora Asset Management
Boston,
Massachusetts
| – | -$317K | -9,431 | Closed |
|
59
Goldman Sachs
New York
| – | -$271K | -8,047 | Closed |
|
60
Russell Investments Group
London,
United Kingdom
| – | -$91K | -2,685 | Closed |
|
|
CCMH
61
Cornerstone Capital Management Holdings
New York
| – | -$10K | -300 | Closed |
|
|
AIM
62
Acrospire Investment Management
Chicago,
Illinois
| – | -$5K | -149 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -36 | Closed |
|
EQBK Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2017, worth a combined $212M — up 12% from $190M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EQBK and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $9.74M. The largest seller was Patriot Financial Partners, cutting an estimated $9.8M.
- 54 institutional investors held Equity Bancshares (EQBK) as of Q1 2017, down from 60 in Q4 2016.
- Funds reported $212M of Equity Bancshares stock for Q1 2017, up 12% quarter-over-quarter.
- 7 funds opened new Equity Bancshares positions in Q1 2017 and 9 closed out, a net change of -2 holders.
- The largest Equity Bancshares buyer in Q1 2017 was BlackRock, an estimated $9.74M added.
- The largest Equity Bancshares seller in Q1 2017 was Patriot Financial Partners, an estimated $9.8M sold.
Based on aggregated 13F filings for Q1 2017.