Equity Bancshares
EQBK
88 hedge funds and large institutions have $319M invested in Equity Bancshares in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
17% more funds holding
Funds holding: 75 → 88 (+13)
1% more capital invested
Capital invested by funds: $315M → $319M (+$3.97M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7.23% less ownership
Funds ownership: 65.74% → 58.51% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.75M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.19M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.79M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.37M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.55M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.27M |
| 5 |
Goldman Sachs
New York
|
-$1.06M |
EQBK Hedge Fund Activity: Q4 2021 in Review
88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2021, worth a combined $319M — up 1.3% from $315M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EQBK positions and 4 closed out — a net gain of 13 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.75M. The largest seller was EJF Capital, cutting an estimated $2.4M.
- 88 institutional investors held Equity Bancshares (EQBK) as of Q4 2021, up from 75 in Q3 2021.
- Funds reported $319M of Equity Bancshares stock for Q4 2021, up 1.3% quarter-over-quarter.
- 17 funds opened new Equity Bancshares positions in Q4 2021 and 4 closed out, a net change of +13 holders.
- The largest Equity Bancshares buyer in Q4 2021 was Vanguard Group, an estimated $3.75M added.
- The largest Equity Bancshares seller in Q4 2021 was EJF Capital, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2021.