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Equity Bancshares

94 hedge funds and large institutions have $316M invested in Equity Bancshares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 8894 (+6)

0.27% more ownership

Funds ownership: 58.51%58.78% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $319M → $316M (-$3.08M)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M -$222K -6,823 -0.5%
BlackRock
2
BlackRock
New York
$33.8M -$1.08M -33,200 -3%
FCM
3
FJ Capital Management
Virginia
$32.3M -$1.7M -52,447 -5%
PFP
4
Patriot Financial Partners
Pennsylvania
$27.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.4M -$1.6M -49,191 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22M +$681K +20,950 +3%
MCA
7
Mendon Capital Advisors
Florida
$15.5M -$111K -3,406 -0.7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M +$56.8K +1,746 +0.4%
State Street
9
State Street
Massachusetts
$8.76M +$393K +12,080 +5%
EC
10
EJF Capital
Virginia
$8.76M +$1.37M +42,234 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.05M +$610K +18,774 +8%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.54M +$45.5K +1,400 +0.7%
BFC
13
Banc Funds Company
Illinois
$5.59M
KCM
14
Kennedy Capital Management
Missouri
$5.57M -$1.1M -33,842 -16%
Northern Trust
15
Northern Trust
Illinois
$4.21M -$116K -3,561 -3%
BCM
16
Bridgeway Capital Management
Texas
$4.05M +$712K +21,900 +21%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.92M -$1.09M -33,400 -22%
PI
18
Putnam Investments
Massachusetts
$3.63M +$576K +17,723 +19%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.11M -$374K -11,491 -11%
UB
20
UMB Bank
Missouri
$2.56M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.34M +$178K +5,470 +8%
WAAG
22
Wealth Alliance Advisory Group
Kansas
$2.13M -$274K -8,419 -11%
Morgan Stanley
23
Morgan Stanley
New York
$2.02M -$21.5K -660 -1%
N
24
Nuveen
North Carolina
$1.68M +$16.1K +494 +0.9%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$1.64M -$403K -12,400 -20%

EQBK Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2022, worth a combined $316M — down 0.97% from $319M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EQBK positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.37M. The largest seller was FJ Capital Management, cutting an estimated $1.7M.

  • 94 institutional investors held Equity Bancshares (EQBK) as of Q1 2022, up from 88 in Q4 2021.
  • Funds reported $316M of Equity Bancshares stock for Q1 2022, down 0.97% quarter-over-quarter.
  • 13 funds opened new Equity Bancshares positions in Q1 2022 and 7 closed out, a net change of +6 holders.
  • The largest Equity Bancshares buyer in Q1 2022 was EJF Capital, an estimated $1.37M added.
  • The largest Equity Bancshares seller in Q1 2022 was FJ Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2022.