Equity Bancshares
EQBK
79 hedge funds and large institutions have $285M invested in Equity Bancshares in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 13 closing their positions.
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2.75% more ownership
Funds ownership: 65.88% → 68.63% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $300M → $285M (-$14.4M)
1% less funds holding
Funds holding: 80 → 79 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.09M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.56M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$4.02M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.69M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.39M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.86M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.37M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.39M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.82M |
EQBK Hedge Fund Activity: Q2 2019 in Review
79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2019, worth a combined $285M — down 4.8% from $300M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EQBK positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $5.09M. The largest seller was FJ Capital Management, cutting an estimated $6.39M.
- 79 institutional investors held Equity Bancshares (EQBK) as of Q2 2019, down from 80 in Q1 2019.
- Funds reported $285M of Equity Bancshares stock for Q2 2019, down 4.8% quarter-over-quarter.
- 16 funds opened new Equity Bancshares positions in Q2 2019 and 13 closed out, a net change of +3 holders.
- The largest Equity Bancshares buyer in Q2 2019 was BlackRock, an estimated $5.09M added.
- The largest Equity Bancshares seller in Q2 2019 was FJ Capital Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q2 2019.