Equitable Financial Corp.
EQFN
EQFN was delisted on the 30th of July, 2018.
7 hedge funds and large institutions have $6.84M invested in Equitable Financial Corp. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $5.76M → $6.84M (+$1.07M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Elkhorn Partners
Omaha,
Nebraska
|
+$512K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$207K |
| 3 |
LBS
Lawrence B. Seidman
|
+$30.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.89K |
| 5 |
Morgan Stanley
New York
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$91K |
| 2 |
PAI
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
-$24K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EP
1
Elkhorn Partners
Omaha,
Nebraska
| $2.45M | +$512K | +62,100 | +29% |
|
|
MCM
2
Maltese Capital Management
New York
| $2.42M | +$207K | +25,100 | +10% |
|
|
APCM
3
Arbiter Partners Capital Management
New York
| $1.42M | – | – | – |
|
|
LBS
4
Lawrence B. Seidman
| $528K | +$30.5K | +3,700 | +7% |
|
|
SV
5
Stilwell Value
New York
| $4K | – | – | – |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$3.89K | +472 | New |
|
|
7
Millennium Management
New York
| – | -$91K | -11,018 | Closed |
|
|
PAI
8
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$24K | -2,953 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$20K | -2,415 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -248 | Closed |
|
|
11
Morgan Stanley
New York
| – | +$49 | +6 | New |
|
EQFN Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Equitable Financial Corp. (EQFN) for Q4 2015, worth a combined $6.84M — up 19% from $5.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQFN and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Elkhorn Partners, adding an estimated $512K. The largest seller was Millennium Management, exiting entirely with an estimated $91K sold.
- 7 institutional investors held Equitable Financial Corp. (EQFN) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $6.84M of Equitable Financial Corp. stock for Q4 2015, up 19% quarter-over-quarter.
- 2 funds opened new Equitable Financial Corp. positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Equitable Financial Corp. buyer in Q4 2015 was Elkhorn Partners, an estimated $512K added.
- The largest Equitable Financial Corp. seller in Q4 2015 was Millennium Management, an estimated $91K sold.
Based on aggregated 13F filings for Q4 2015.