Equity Bancshares
EQBK
71 hedge funds and large institutions have $200M invested in Equity Bancshares in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 9 closing their positions.
32% more capital invested
Capital invested by funds: $151M → $200M (+$48.9M)
1.58% less ownership
Funds ownership: 64.03% → 62.46% (-1.6%)
4% less funds holding
Funds holding: 74 → 71 (-3)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.26M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.28M |
| 3 |
Millennium Management
New York
|
+$660K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$458K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.98M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.09M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$905K |
| 4 |
BlackRock
New York
|
-$848K |
| 5 |
Goldman Sachs
New York
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Shell Asset Management
The Hague,
Netherlands
| – | -$25K | -1,605 | Closed |
|
77
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$25K | -1,587 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$22K | -1,442 | Closed |
|
EQBK Hedge Fund Activity: Q4 2020 in Review
71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2020, worth a combined $200M — up 32% from $151M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EQBK and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 21 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $4.26M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.98M sold.
- 71 institutional investors held Equity Bancshares (EQBK) as of Q4 2020, down from 74 in Q3 2020.
- Funds reported $200M of Equity Bancshares stock for Q4 2020, up 32% quarter-over-quarter.
- 6 funds opened new Equity Bancshares positions in Q4 2020 and 9 closed out, a net change of -3 holders.
- The largest Equity Bancshares buyer in Q4 2020 was EJF Capital, an estimated $4.26M added.
- The largest Equity Bancshares seller in Q4 2020 was Fidelity Investments, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2020.