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Equity Bancshares

46 hedge funds and large institutions have $100M invested in Equity Bancshares in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $80.1M → $100M (+$20.4M)

7% more funds holding

Funds holding: 4346 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$10.4M
PFP
2
Patriot Financial Partners
Pennsylvania
$10.4M
EC
3
EJF Capital
Virginia
$9M
ECA
4
Endeavour Capital Advisors
Connecticut
$7.78M +$2.87M +131,260 +60%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M +$521K +23,819 +8%
MCA
6
Mendon Capital Advisors
Florida
$6.3M +$1.82M +83,250 +41%
CRC
7
Curi RMB Capital
Illinois
$5.92M +$3.66M +167,424 +167%
BCM
8
Basswood Capital Management
New York
$5.74M +$1.53M +69,781 +37%
TAM
9
THB Asset Management
Connecticut
$5.39M +$636K +29,105 +14%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.07M
FCM
11
FJ Capital Management
Virginia
$4.5M +$2.8M +128,000 +171%
BFC
12
Banc Funds Company
Illinois
$4.21M +$109K +5,000 +3%
NC
13
Northpointe Capital
Michigan
$3.3M +$713K +32,609 +28%
BFA
14
BlackRock Fund Advisors
California
$2.9M +$1.56M +71,417 +120%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.39M +$185K +8,447 +8%
CCM
16
Castine Capital Management
Massachusetts
$2.21M
Northern Trust
17
Northern Trust
Illinois
$1.06M +$561K +25,681 +115%
WA
18
Wasatch Advisors
Utah
$962K -$318K -14,557 -25%
BIT
19
BlackRock Institutional Trust
California
$806K +$555K +25,373 +230%
CA
20
Cetera Advisors
Colorado
$685K +$676K +30,930 New
State Street
21
State Street
Massachusetts
$561K +$199K +9,110 +56%
Two Sigma Investments
22
Two Sigma Investments
New York
$512K +$505K +23,120 New
HRCM
23
Hood River Capital Management
Florida
$468K -$3.06M -140,046 -87%
BIM
24
BlackRock Investment Management
Delaware
$460K +$336K +15,384 +284%
Renaissance Technologies
25
Renaissance Technologies
New York
$412K +$407K +18,600 New

EQBK Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2016, worth a combined $100M — up 25% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQBK positions and 2 closed out — a net gain of 4 holders — while 28 added to existing stakes and 5 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $3.66M. The largest seller was Hood River Capital Management, cutting an estimated $3.06M.

  • 46 institutional investors held Equity Bancshares (EQBK) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $100M of Equity Bancshares stock for Q2 2016, up 25% quarter-over-quarter.
  • 6 funds opened new Equity Bancshares positions in Q2 2016 and 2 closed out, a net change of +4 holders.
  • The largest Equity Bancshares buyer in Q2 2016 was Curi RMB Capital, an estimated $3.66M added.
  • The largest Equity Bancshares seller in Q2 2016 was Hood River Capital Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2016.