Equity Bancshares
EQBK
131 hedge funds and large institutions have $540M invested in Equity Bancshares in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $436M → $540M (+$105M)
19% more funds holding
Funds holding: 110 → 131 (+21)
4.69% more ownership
Funds ownership: 69.83% → 74.52% (+4.7%)
0% more call options, than puts
Call options by funds: $4K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$9.56M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$7.07M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$6.82M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.66M |
| 2 |
BlackRock
New York
|
-$825K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$770K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$733K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$703K |
EQBK Hedge Fund Activity: Q4 2024 in Review
131 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q4 2024, worth a combined $540M — up 24% from $436M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EQBK positions and 10 closed out — a net gain of 22 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $22.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $1.66M sold.
- 131 institutional investors held Equity Bancshares (EQBK) as of Q4 2024, up from 110 in Q3 2024.
- Funds reported $540M of Equity Bancshares stock for Q4 2024, up 24% quarter-over-quarter.
- 32 funds opened new Equity Bancshares positions in Q4 2024 and 10 closed out, a net change of +22 holders.
- The largest Equity Bancshares buyer in Q4 2024 was Wellington Management Group, an estimated $22.6M added.
- The largest Equity Bancshares seller in Q4 2024 was Massachusetts Financial Services, an estimated $1.66M sold.
Based on aggregated 13F filings for Q4 2024.