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Equity Bancshares

49 hedge funds and large institutions have $120M invested in Equity Bancshares in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $100M → $120M (+$19.9M)

7% more funds holding

Funds holding: 4649 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Endicott Management
New York
$12.2M
PFP
2
Patriot Financial Partners
Pennsylvania
$12.2M
EC
3
EJF Capital
Virginia
$10.5M
ECA
4
Endeavour Capital Advisors
Connecticut
$8.78M -$304K -12,775 -4%
MCA
5
Mendon Capital Advisors
Florida
$8.04M +$599K +25,185 +9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.98M -$5.99K -252 -0.1%
CRC
7
Curi RMB Capital
Illinois
$7.15M +$192K +8,080 +3%
BCM
8
Basswood Capital Management
New York
$6.83M +$102K +4,277 +2%
NC
9
Northpointe Capital
Michigan
$6.47M +$2.39M +100,425 +67%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.93M
FCM
11
FJ Capital Management
Virginia
$5.27M
BFC
12
Banc Funds Company
Illinois
$5.06M +$119K +5,000 +3%
TAM
13
THB Asset Management
Connecticut
$4.41M -$1.74M -73,405 -30%
BFA
14
BlackRock Fund Advisors
California
$3.73M +$297K +12,479 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.01M +$194K +8,147 +8%
CCM
16
Castine Capital Management
Massachusetts
$2.48M -$105K -4,417 -4%
Northern Trust
17
Northern Trust
Illinois
$1.26M +$16K +672 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.07M +$540K +22,700 +122%
BIT
19
BlackRock Institutional Trust
California
$935K -$8.84K -372 -1%
State Street
20
State Street
Massachusetts
$898K +$220K +9,236 +36%
CA
21
Cetera Advisors
Colorado
$743K -$54.2K -2,282 -7%
BIM
22
BlackRock Investment Management
Delaware
$538K -$1.09K -46 -0.2%
Two Sigma Investments
23
Two Sigma Investments
New York
$533K -$61.3K -2,580 -11%
Goldman Sachs
24
Goldman Sachs
New York
$502K +$460K +19,358 New
EM
25
ELCO Management
New York
$456K +$418K +17,572 New

EQBK Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q3 2016, worth a combined $120M — up 20% from $100M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EQBK positions and 6 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Northpointe Capital, adding an estimated $2.39M. The largest seller was THB Asset Management, cutting an estimated $1.74M.

  • 49 institutional investors held Equity Bancshares (EQBK) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $120M of Equity Bancshares stock for Q3 2016, up 20% quarter-over-quarter.
  • 9 funds opened new Equity Bancshares positions in Q3 2016 and 6 closed out, a net change of +3 holders.
  • The largest Equity Bancshares buyer in Q3 2016 was Northpointe Capital, an estimated $2.39M added.
  • The largest Equity Bancshares seller in Q3 2016 was THB Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2016.