Equity Bancshares
EQBK
77 hedge funds and large institutions have $286M invested in Equity Bancshares in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $255M → $286M (+$30.9M)
1% more funds holding
Funds holding: 76 → 77 (+1)
0.99% more ownership
Funds ownership: 64.48% → 65.48% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
59% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$10.4M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$3.92M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.72M |
| 4 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$862K |
| 5 |
Morgan Stanley
New York
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.54M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.11M |
| 4 |
JP Morgan Chase
New York
|
-$1.09M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$940K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $231 | -$21.2K | -691 | -8% |
|
77
Nisa Investment Advisors
St. Louis,
Missouri
| $85 | – | – | – |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| – | -$780K | -28,500 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$267K | -9,749 | Closed |
|
|
CL
80
COWA LLC
Tulsa,
Oklahoma
| – | -$151K | -5,300 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -377 | Closed |
|
|
OSAM
82
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -119 | Closed |
|
EQBK Hedge Fund Activity: Q2 2021 in Review
77 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2021, worth a combined $286M — up 12% from $255M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EQBK positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 37 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $10.4M. The largest seller was BlackRock, cutting an estimated $4.02M.
- 77 institutional investors held Equity Bancshares (EQBK) as of Q2 2021, up from 76 in Q1 2021.
- Funds reported $286M of Equity Bancshares stock for Q2 2021, up 12% quarter-over-quarter.
- 7 funds opened new Equity Bancshares positions in Q2 2021 and 5 closed out, a net change of +2 holders.
- The largest Equity Bancshares buyer in Q2 2021 was FJ Capital Management, an estimated $10.4M added.
- The largest Equity Bancshares seller in Q2 2021 was BlackRock, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2021.