Equity Bancshares
EQBK
81 hedge funds and large institutions have $177M invested in Equity Bancshares in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more funds holding
Funds holding: 71 → 81 (+10)
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1% more capital invested
Capital invested by funds: $175M → $177M (+$1.83M)
0.95% more ownership
Funds ownership: 66.02% → 66.97% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$7.4M |
| 2 |
JP Morgan Chase
New York
|
+$2.76M |
| 3 |
Goldman Sachs
New York
|
+$1.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$994K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.58M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.51M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.35M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$19.2K | +1,161 | New |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $13K | +$12.5K | +755 | New |
|
78
BNP Paribas Financial Markets
Paris,
France
| $9.96K | -$67.5K | -4,078 | -88% |
|
|
CRC
79
Curi RMB Capital
Chicago,
Illinois
| – | -$3.58M | -207,431 | Closed |
|
|
MERSOM
80
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$248K | -14,350 | Closed |
|
|
WCA
81
Windsor Creek Advisors
Bethel,
Vermont
| – | -$229K | -13,279 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -95 | Closed |
|
|
TWA
83
TCI Wealth Advisors
Tucson,
Arizona
| – | +$430 | +26 | New |
|
EQBK Hedge Fund Activity: Q2 2020 in Review
81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2020, worth a combined $177M — up 1% from $175M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EQBK positions and 4 closed out — a net gain of 10 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $7.4M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.58M sold.
- 81 institutional investors held Equity Bancshares (EQBK) as of Q2 2020, up from 71 in Q1 2020.
- Funds reported $177M of Equity Bancshares stock for Q2 2020, up 1% quarter-over-quarter.
- 14 funds opened new Equity Bancshares positions in Q2 2020 and 4 closed out, a net change of +10 holders.
- The largest Equity Bancshares buyer in Q2 2020 was Patriot Financial Partners, an estimated $7.4M added.
- The largest Equity Bancshares seller in Q2 2020 was Curi RMB Capital, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2020.