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Equity Bancshares
EQBK

99 hedge funds and large institutions have $300M invested in Equity Bancshares in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

9% more funds holding

Funds holding: 91 → 99 (+8)

7% more capital invested

Capital invested by funds: $282M → $300M (+$18.4M)

3.25% more ownership

Funds ownership: 59.13% → 62.38% (+3.3%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
36
Reduced
34
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$6.46M
2
BlackRock
BlackRock
New York
+$5.59M
3
American Century Companies
American Century Companies
Missouri
+$1.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.39M
2
FCM
FJ Capital Management
Virginia
-$1.73M
3
BFC
Banc Funds Company
Illinois
-$885K
4
MAM
Martingale Asset Management
Massachusetts
-$766K
5
PAM
Panagora Asset Management
Massachusetts
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$44.8M -$81.9K -2,371 -0.2%
BlackRock
2
BlackRock
New York
$39.7M +$5.59M +161,757 +15%
FCM
3
FJ Capital Management
Virginia
$33.7M -$1.73M -50,007 -5%
PFP
4
Patriot Financial Partners
Pennsylvania
$27.7M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$1.35M +39,219 +6%
CRC
6
Curi RMB Capital
Illinois
$14.7M – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$510K -14,757 -3%
State Street
8
State Street
Massachusetts
$10.3M +$898K +26,005 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.88M +$164K +4,761 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$6.11M +$6.46M +187,016 New
BCM
11
Bridgeway Capital Management
Texas
$4.91M – – –
EC
12
EJF Capital
Virginia
$4.76M -$2.39M -69,096 -32%
Northern Trust
13
Northern Trust
Illinois
$4.7M +$290K +8,388 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.54M -$139K -4,020 -3%
BFC
15
Banc Funds Company
Illinois
$4.52M -$885K -25,634 -16%
PI
16
Putnam Investments
Massachusetts
$4.05M +$89.8K +2,601 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.81M -$162K -4,700 -5%
American Century Companies
18
American Century Companies
Missouri
$2.7M +$1.38M +40,010 +94%
Morgan Stanley
19
Morgan Stanley
New York
$2.7M +$227K +6,566 +9%
UB
20
UMB Bank
Missouri
$2.59M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.54M +$47.5K +1,374 +2%
WAAG
22
Wealth Alliance Advisory Group
Kansas
$2.32M +$170K +4,931 +7%
Millennium Management
23
Millennium Management
New York
$1.87M +$749K +21,686 +61%
N
24
Nuveen
North Carolina
$1.49M -$251K -7,278 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$1.44M +$830K +24,037 +119%
1
2 3 4 5

EQBK Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2022, worth a combined $300M — up 6.5% from $282M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQBK positions and 6 closed out — a net gain of 8 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $6.46M. The largest seller was EJF Capital, cutting an estimated $2.39M.

  • 99 institutional investors held Equity Bancshares (EQBK) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $300M of Equity Bancshares stock for Q4 2022, up 6.5% quarter-over-quarter.
  • 14 funds opened new Equity Bancshares positions in Q4 2022 and 6 closed out, a net change of +8 holders.
  • The largest Equity Bancshares buyer in Q4 2022 was HighTower Advisors, an estimated $6.46M added.
  • The largest Equity Bancshares seller in Q4 2022 was EJF Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2022.