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Equity Bancshares

102 hedge funds and large institutions have $355M invested in Equity Bancshares in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $345M → $355M (+$10.7M)

0% more funds holding

Funds holding: 102102 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.81% less ownership

Funds ownership: 66%64.19% (-1.8%)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$48.3M -$148K -4,523 -0.3%
BlackRock
2
BlackRock
New York
$40.5M -$2.76M -84,476 -7%
PFP
3
Patriot Financial Partners
Pennsylvania
$34.4M +$4.63M +141,800 +16%
FCM
4
FJ Capital Management
Virginia
$31.6M +$4.59M +140,389 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M +$887K +27,135 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.9M +$355K +10,868 +1%
MCA
7
Mendon Capital Advisors
Florida
$15.2M -$13.7M -420,148 -97%
CRC
8
Curi RMB Capital
Illinois
$13.7M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$427K -13,079 -4%
State Street
10
State Street
Massachusetts
$10.7M +$295K +9,032 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.5M +$117K +3,574 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.47M +$5.98M +183,122 +289%
American Century Companies
13
American Century Companies
Missouri
$7.15M +$1.44M +44,173 +27%
BCM
14
Bridgeway Capital Management
Texas
$5.71M +$183K +5,600 +3%
Northern Trust
15
Northern Trust
Illinois
$4.73M -$119K -3,657 -3%
MCM
16
Maltese Capital Management
New York
$2.97M +$2.82M +86,303 New
LSV Asset Management
17
LSV Asset Management
Illinois
$2.96M -$137K -4,200 -5%
Creative Planning
18
Creative Planning
Kansas
$2.74M +$447K +13,678 +21%
UB
19
UMB Bank
Missouri
$2.72M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.61M -$51.1K -1,564 -2%
EF
21
Empowered Funds
Pennsylvania
$2.59M +$183K +5,600 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.53M -$176K -5,400 -7%
WAAG
23
Wealth Alliance Advisory Group
Kansas
$2.5M
Morgan Stanley
24
Morgan Stanley
New York
$2.42M -$3.4M -104,000 -60%
PU
25
Petiole USA
New York
$1.97M

EQBK Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2024, worth a combined $355M — up 3.1% from $345M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EQBK positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.98M. The largest seller was Mendon Capital Advisors, cutting an estimated $13.7M.

  • 102 institutional investors held Equity Bancshares (EQBK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $355M of Equity Bancshares stock for Q1 2024, up 3.1% quarter-over-quarter.
  • 14 funds opened new Equity Bancshares positions in Q1 2024 and 13 closed out, a net change of +1 holder.
  • The largest Equity Bancshares buyer in Q1 2024 was JP Morgan Chase, an estimated $5.98M added.
  • The largest Equity Bancshares seller in Q1 2024 was Mendon Capital Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2024.