Equity Bancshares
EQBK
102 hedge funds and large institutions have $345M invested in Equity Bancshares in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
52% more capital invested
Capital invested by funds: $227M → $345M (+$118M)
15% more funds holding
Funds holding: 89 → 102 (+13)
4.94% more ownership
Funds ownership: 61.06% → 66% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
37% less call options, than puts
Call options by funds: $17K | Put options by funds: $27K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$3.31M |
| 2 |
Morgan Stanley
New York
|
+$2.96M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.47M |
| 4 |
PU
Petiole USA
New York
|
+$1.57M |
| 5 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.78M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.37M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$818K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$791K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
101
Covestor
London,
United Kingdom
| $1K | -$164 | -6 | -14% |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| $576 | – | – | – |
|
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$791K | -32,847 | Closed |
|
104
Mercer Global Advisors
Denver,
Colorado
| – | -$332K | -13,788 | Closed |
|
|
IAS
105
IMA Advisory Services
Denver,
Colorado
| – | -$58.1K | -2,415 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$12K | -500 | Closed |
|
|
LC
107
Lindbrook Capital
Calabasas,
California
| – | -$1.03K | -43 | Closed |
|
EQBK Hedge Fund Activity: Q4 2023 in Review
102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2023, worth a combined $345M — up 52% from $227M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EQBK positions and 5 closed out — a net gain of 13 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $3.31M. The largest seller was FJ Capital Management, cutting an estimated $6.78M.
- 102 institutional investors held Equity Bancshares (EQBK) as of Q4 2023, up from 89 in Q3 2023.
- Funds reported $345M of Equity Bancshares stock for Q4 2023, up 52% quarter-over-quarter.
- 18 funds opened new Equity Bancshares positions in Q4 2023 and 5 closed out, a net change of +13 holders.
- The largest Equity Bancshares buyer in Q4 2023 was Fourthstone LLC, an estimated $3.31M added.
- The largest Equity Bancshares seller in Q4 2023 was FJ Capital Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2023.