Equity Bancshares
EQBK
80 hedge funds and large institutions have $356M invested in Equity Bancshares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3.64% more ownership
Funds ownership: 60.91% → 64.55% (+3.6%)
1% more funds holding
Funds holding: 79 → 80 (+1)
6% less capital invested
Capital invested by funds: $379M → $356M (-$23.3M)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15.8M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$6.42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$3.24M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.54M |
| 3 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$2.1M |
| 4 |
Renaissance Technologies
New York
|
-$2.08M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.39M |
EQBK Hedge Fund Activity: Q4 2018 in Review
80 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2018, worth a combined $356M — down 6.1% from $379M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EQBK positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $15.8M. The largest seller was FJ Capital Management, cutting an estimated $3.24M.
- 80 institutional investors held Equity Bancshares (EQBK) as of Q4 2018, up from 79 in Q3 2018.
- Funds reported $356M of Equity Bancshares stock for Q4 2018, down 6.1% quarter-over-quarter.
- 11 funds opened new Equity Bancshares positions in Q4 2018 and 10 closed out, a net change of +1 holder.
- The largest Equity Bancshares buyer in Q4 2018 was T. Rowe Price Associates, an estimated $15.8M added.
- The largest Equity Bancshares seller in Q4 2018 was FJ Capital Management, an estimated $3.24M sold.
Based on aggregated 13F filings for Q4 2018.