Equity Bancshares
EQBK
75 hedge funds and large institutions have $315M invested in Equity Bancshares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more capital invested
Capital invested by funds: $286M → $315M (+$28.9M)
0.26% more ownership
Funds ownership: 65.48% → 65.74% (+0.26%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
3% less funds holding
Funds holding: 77 → 75 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$9.4M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$3.12M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.05M |
| 4 |
Morgan Stanley
New York
|
+$625K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.11M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.91M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.26M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$1.22M | -39,844 | Closed |
|
77
Arrowstreet Capital
Boston,
Massachusetts
| – | -$561K | -18,400 | Closed |
|
|
ECM
78
ExodusPoint Capital Management
New York
| – | -$418K | -13,719 | Closed |
|
79
SEI Investments
Oaks,
Pennsylvania
| – | -$384K | -12,600 | Closed |
|
80
Squarepoint
New York
| – | -$230K | -7,544 | Closed |
|
81
California Public Employees Retirement System
Sacramento,
California
| – | -$223K | -7,330 | Closed |
|
|
PAM
82
Panagora Asset Management
Boston,
Massachusetts
| – | -$162K | -5,298 | Closed |
|
EQBK Hedge Fund Activity: Q3 2021 in Review
75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2021, worth a combined $315M — up 10% from $286M a quarter earlier.
Fund positioning in EQBK was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 29 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $9.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $4.11M.
- 75 institutional investors held Equity Bancshares (EQBK) as of Q3 2021, down from 77 in Q2 2021.
- Funds reported $315M of Equity Bancshares stock for Q3 2021, up 10% quarter-over-quarter.
- 7 funds opened new Equity Bancshares positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest Equity Bancshares buyer in Q3 2021 was FJ Capital Management, an estimated $9.4M added.
- The largest Equity Bancshares seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2021.