Equity Bancshares
EQBK
94 hedge funds and large institutions have $278M invested in Equity Bancshares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
0% more funds holding
Funds holding: 94 → 94 (0)
0.12% less ownership
Funds ownership: 58.78% → 58.66% (-0.12%)
12% less capital invested
Capital invested by funds: $316M → $278M (-$37.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$14.1M |
| 2 |
JP Morgan Chase
New York
|
+$1.76M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$782K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.54M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.34M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.26M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.24M |
| 5 |
Millennium Management
New York
|
-$779K |
EQBK Hedge Fund Activity: Q2 2022 in Review
94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2022, worth a combined $278M — down 12% from $316M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EQBK positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $14.1M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $6.54M sold.
- 94 institutional investors held Equity Bancshares (EQBK) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $278M of Equity Bancshares stock for Q2 2022, down 12% quarter-over-quarter.
- 11 funds opened new Equity Bancshares positions in Q2 2022 and 9 closed out, a net change of +2 holders.
- The largest Equity Bancshares buyer in Q2 2022 was Curi RMB Capital, an estimated $14.1M added.
- The largest Equity Bancshares seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $6.54M sold.
Based on aggregated 13F filings for Q2 2022.