Equity Bancshares
EQBK
74 hedge funds and large institutions have $151M invested in Equity Bancshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.93% less ownership
Funds ownership: 66.97% → 64.03% (-2.9%)
9% less funds holding
Funds holding: 81 → 74 (-7)
15% less capital invested
Capital invested by funds: $177M → $151M (-$26.1M)
47% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 34
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.69M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.64M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.18M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.35M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.33M |
| 3 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.12M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.15M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$675K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
76
QS Investors
New York
| – | -$543K | -31,100 | Closed |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$488K | -27,956 | Closed |
|
|
CIC
78
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$451K | -25,847 | Closed |
|
|
CA
79
Cetera Advisors
Denver,
Colorado
| – | -$345K | -19,765 | Closed |
|
|
PTC
80
Petrus Trust Company
Dallas,
Texas
| – | -$213K | -12,239 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$188K | -10,828 | Closed |
|
82
SG Americas Securities
New York
| – | -$137K | -7,871 | Closed |
|
|
ETC
83
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | +$491 | +32 | New |
|
EQBK Hedge Fund Activity: Q3 2020 in Review
74 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2020, worth a combined $151M — down 15% from $177M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EQBK and 5 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $1.69M. The largest seller was Fidelity Investments, cutting an estimated $2.35M.
- 74 institutional investors held Equity Bancshares (EQBK) as of Q3 2020, down from 81 in Q2 2020.
- Funds reported $151M of Equity Bancshares stock for Q3 2020, down 15% quarter-over-quarter.
- 5 funds opened new Equity Bancshares positions in Q3 2020 and 12 closed out, a net change of -7 holders.
- The largest Equity Bancshares buyer in Q3 2020 was BlackRock, an estimated $1.69M added.
- The largest Equity Bancshares seller in Q3 2020 was Fidelity Investments, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2020.