Security key
29460X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,981,185
- Total 13F shares
- 4,537,619
- Share change
- +762,376
- Total reported value
- $100,462,723
- Price per share
- $22.14
- Number of holders
- 45
- Value change
- +$16,939,031
- Number of buys
- 33
- Number of sells
- 6
Report period
Q2 2016
Institutions
45
Top holders
10
EQBK full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
EQUITY BANCSHARES INC SEC filings
EQUITY BANCSHARES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29460X109
Recent filing periods:
Top shareholders of EQBK - EQUITY BANCSHARES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.2%
|
472,000
|
$9,912,000 | — | 31 Mar 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.2%
|
472,000
|
$9,912,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
406,366
|
$8,534,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
284,193
|
$5,965,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
228,773
|
$4,804,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1%
|
220,120
|
$4,623,000 | — | 31 Mar 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
214,340
|
$4,501,000 | — | 31 Mar 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.96%
|
201,442
|
$4,230,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.9%
|
189,325
|
$3,976,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.88%
|
185,000
|
$3,885,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.77%
|
161,195
|
$3,385,000 | — | 31 Mar 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.56%
|
116,474
|
$2,446,000 | — | 31 Mar 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
100,000
|
$2,100,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.48%
|
99,999
|
$2,100,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
99,544
|
$2,090,000 | — | 31 Mar 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.36%
|
75,000
|
$1,575,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
59,689
|
$1,253,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.28%
|
58,000
|
$1,217,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.24%
|
50,000
|
$1,050,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
32,390
|
$680,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
22,279
|
$468,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
16,300
|
$343,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.05%
|
11,040
|
$232,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
5,414
|
$114,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,891
|
$112,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,754
|
$100,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
3,641
|
$77,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,138
|
$66,000 | — | 31 Mar 2016 | |
| Trust Co |
13F
|
Company |
0.01%
|
3,000
|
$63,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,059
|
$43,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
2,048
|
$43,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,561
|
$33,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,265
|
$27,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
1,100
|
$23,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,062
|
$22,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
753
|
$16,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$15,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
700
|
$14,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
445
|
$9,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
302
|
$6,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
126
|
$2,646 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
54
|
$1,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of EQUITY BANCSHARES INC - Common Stock (EQBK) as of Q2 2016
As of 30 Jun 2016,
EQUITY BANCSHARES INC - Common Stock (EQBK) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,537,619 shares.
The largest 10 holders included
PATRIOT FINANCIAL PARTNERS GP, LP, ENDICOTT MANAGEMENT CO, EJF Capital LLC, ENDEAVOUR CAPITAL ADVISORS INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MENDON CAPITAL ADVISORS CORP, RMB Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., THOMSON HORSTMANN & BRYANT INC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
42
Q2 2016 holders
45
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.