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Equity Bancshares

109 hedge funds and large institutions have $366M invested in Equity Bancshares in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more funds holding

Funds holding: 102109 (+7)

3.73% more ownership

Funds ownership: 64.19%67.92% (+3.7%)

3% more capital invested

Capital invested by funds: $355M → $366M (+$10.7M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
31
Reduced
31
Closed
15
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$48.4M -$1.06M -31,640 -2%
BlackRock
2
BlackRock
New York
$42.7M +$1.13M +33,858 +3%
PFP
3
Patriot Financial Partners
Pennsylvania
$35.3M
FCM
4
FJ Capital Management
Virginia
$32.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M +$1.07M +31,967 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.3M -$194K -5,805 -0.7%
MCA
7
Mendon Capital Advisors
Florida
$13.9M +$11.3M +336,742 +2,540%
CRC
8
Curi RMB Capital
Illinois
$12.3M -$1.67M -50,000 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.1M +$3.23M +96,469 +39%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$497K -14,843 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$490K +14,636 +5%
State Street
12
State Street
Massachusetts
$10.8M -$93.1K -2,780 -0.9%
American Century Companies
13
American Century Companies
Missouri
$5.85M -$1.4M -41,825 -20%
BCM
14
Bridgeway Capital Management
Texas
$5.69M -$154K -4,596 -3%
MCM
15
Maltese Capital Management
New York
$5.55M +$2.39M +71,491 +83%
Northern Trust
16
Northern Trust
Illinois
$5.14M +$284K +8,485 +6%
FP
17
Foundry Partners
Minnesota
$3.7M +$3.16M +94,385 +890%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.81M +$129K +3,838 +5%
UB
19
UMB Bank
Missouri
$2.79M
Creative Planning
20
Creative Planning
Kansas
$2.7M -$99.3K -2,965 -4%
Morgan Stanley
21
Morgan Stanley
New York
$2.63M +$141K +4,205 +6%
WAAG
22
Wealth Alliance Advisory Group
Kansas
$2.51M -$48.6K -1,450 -2%
EF
23
Empowered Funds
Pennsylvania
$2.49M -$154K -4,596 -6%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.4M -$187K -5,580 -8%
PU
25
Petiole USA
New York
$2.02M

EQBK Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2024, worth a combined $366M — up 3% from $355M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EQBK positions and 15 closed out — a net gain of 8 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $11.3M. The largest seller was LSV Asset Management, cutting an estimated $2.18M.

  • 109 institutional investors held Equity Bancshares (EQBK) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $366M of Equity Bancshares stock for Q2 2024, up 3% quarter-over-quarter.
  • 23 funds opened new Equity Bancshares positions in Q2 2024 and 15 closed out, a net change of +8 holders.
  • The largest Equity Bancshares buyer in Q2 2024 was Mendon Capital Advisors, an estimated $11.3M added.
  • The largest Equity Bancshares seller in Q2 2024 was LSV Asset Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2024.