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Equity Bancshares
EQBK

76 hedge funds and large institutions have $255M invested in Equity Bancshares in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $200M → $255M (+$54.9M)

7% more funds holding

Funds holding: 71 → 76 (+5)

2.03% more ownership

Funds ownership: 62.46% → 64.48% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
19
Reduced
32
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$3.45M
2
BlackRock
BlackRock
New York
+$1.39M
3
BFM
Boothbay Fund Management
New York
+$1.19M
4
Goldman Sachs
Goldman Sachs
New York
+$828K
5
CIC
Cornercap Investment Counsel
Georgia
+$629K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$831K
2
MCA
Mendon Capital Advisors
Florida
-$771K
3
JP Morgan Chase
JP Morgan Chase
New York
-$694K
4
Renaissance Technologies
Renaissance Technologies
New York
-$675K
5
Millennium Management
Millennium Management
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Garrison Asset Management
Arkansas
$313K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$312K -$89.2K -3,500 -23%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$267K +$248K +9,749 New
Morgan Stanley
54
Morgan Stanley
New York
$262K -$277K -10,868 -53%
BF
55
BOK Financial
Oklahoma
$254K -$50.9K -2,000 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$249K -$21.9K -861 -9%
Millennium Management
57
Millennium Management
New York
$210K -$670K -26,288 -77%
MIM
58
MetLife Investment Management
New Jersey
$200K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$188K +$80.9K +3,177 +87%
CL
60
COWA LLC
Oklahoma
$151K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$147K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$147K +$12.8K +501 +10%
PAM
63
Panagora Asset Management
Massachusetts
$145K +$135K +5,298 New
UBS Group
64
UBS Group
Switzerland
$75K +$5.3K +208 +8%
HCP
65
Hexagon Capital Partners
Arkansas
$54K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$41K -$22.4K -880 -37%
AIP
67
Ameritas Investment Partners
Nebraska
$36K – – –
Legal & General Group
68
Legal & General Group
United Kingdom
$31K -$3.57K -140 -11%
CFD
69
Creative Financial Designs
Indiana
$27K – – –
Citigroup
70
Citigroup
New York
$26K -$46.7K -1,834 -66%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$25K +$23.7K +929 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$11K -$45.8K -1,798 -83%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$3K – – –
AIG
74
American International Group
New York
$227 +$535 +21 +0.3%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$77 – – –
1 2
3
4

EQBK Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2021, worth a combined $255M — up 27% from $200M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EQBK positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 32 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.45M. The largest seller was Second Curve Capital, exiting entirely with an estimated $831K sold.

  • 76 institutional investors held Equity Bancshares (EQBK) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $255M of Equity Bancshares stock for Q1 2021, up 27% quarter-over-quarter.
  • 9 funds opened new Equity Bancshares positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Equity Bancshares buyer in Q1 2021 was FJ Capital Management, an estimated $3.45M added.
  • The largest Equity Bancshares seller in Q1 2021 was Second Curve Capital, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2021.