Equity Bancshares
EQBK
60 hedge funds and large institutions have $190M invested in Equity Bancshares in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more capital invested
Capital invested by funds: $120M → $190M (+$69.6M)
56.41% more ownership
Funds ownership: 0% → 56.41% (+56%)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
22% more funds holding
Funds holding: 49 → 60 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$8.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.22M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$4.92M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$4.85M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$6.83M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$951K |
| 3 |
Goldman Sachs
New York
|
-$337K |
| 4 |
SG Americas Securities
New York
|
-$168K |
| 5 |
Two Sigma Investments
New York
|
-$139K |
EQBK Hedge Fund Activity: Q4 2016 in Review
60 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2016, worth a combined $190M — up 58% from $120M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EQBK positions and 2 closed out — a net gain of 12 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $8.8M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.83M sold.
- 60 institutional investors held Equity Bancshares (EQBK) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $190M of Equity Bancshares stock for Q4 2016, up 58% quarter-over-quarter.
- 14 funds opened new Equity Bancshares positions in Q4 2016 and 2 closed out, a net change of +12 holders.
- The largest Equity Bancshares buyer in Q4 2016 was FJ Capital Management, an estimated $8.8M added.
- The largest Equity Bancshares seller in Q4 2016 was Basswood Capital Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2016.