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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.45M |
| 2 |
BlackRock
New York
|
+$1.39M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.19M |
| 4 |
Goldman Sachs
New York
|
+$828K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$831K |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$771K |
| 3 |
JP Morgan Chase
New York
|
-$694K |
| 4 |
Renaissance Technologies
New York
|
-$675K |
| 5 |
Millennium Management
New York
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
76
Second Curve Capital
Radnor,
Pennsylvania
| – | -$831K | -38,500 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$441K | -20,415 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$348K | -16,141 | Closed |
|
|
IA
79
IndexIQ Advisors
New York
| – | -$262K | -12,142 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$178 | +7 | New |
|
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.