Security key
29460X109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,981,185
- Total 13F shares
- 4,654,785
- Share change
- +99,594
- Total reported value
- $120,749,331
- Price per share
- $25.94
- Number of holders
- 48
- Value change
- +$2,796,449
- Number of buys
- 26
- Number of sells
- 16
Report period
Q3 2016
Institutions
48
Top holders
10
EQBK full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$10,450,000 | — | 30 Jun 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.2%
|
472,000
|
$10,450,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
406,366
|
$8,997,000 | — | 30 Jun 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.7%
|
351,380
|
$7,780,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
308,012
|
$6,819,000 | — | 30 Jun 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.4%
|
284,692
|
$6,303,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
267,423
|
$5,921,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
259,106
|
$5,737,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
243,445
|
$5,389,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
228,773
|
$5,065,000 | — | 30 Jun 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.97%
|
203,000
|
$4,499,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.91%
|
190,000
|
$4,207,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.71%
|
149,083
|
$3,301,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
131,106
|
$2,903,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
107,991
|
$2,391,000 | — | 30 Jun 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
100,000
|
$2,214,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
47,960
|
$1,062,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.21%
|
43,443
|
$962,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
36,413
|
$806,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
0.15%
|
30,930
|
$685,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
25,410
|
$561,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
23,120
|
$512,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.1%
|
21,149
|
$468,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
20,798
|
$460,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
18,600
|
$412,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
18,435
|
$408,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,213
|
$381,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
11,235
|
$249,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,579
|
$234,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,971
|
$176,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,932
|
$153,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
5,700
|
$126,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,173
|
$70,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,904
|
$64,295 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,219
|
$49,000 | — | 30 Jun 2016 | |
| Trust Co |
13F
|
Company |
0.01%
|
1,900
|
$42,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,581
|
$35,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,414
|
$31,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
937
|
$21,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
831
|
$18,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
700
|
$15,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
700
|
$15,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
502
|
$11,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
293
|
$6,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
200
|
$4,428 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
63
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of EQUITY BANCSHARES INC - Common Stock (EQBK) as of Q3 2016
As of 30 Sep 2016,
EQUITY BANCSHARES INC - Common Stock (EQBK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,654,785 shares.
The largest 10 holders included
ENDICOTT MANAGEMENT CO, PATRIOT FINANCIAL PARTNERS GP, LP, EJF Capital LLC, ENDEAVOUR CAPITAL ADVISORS INC, MENDON CAPITAL ADVISORS CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RMB Capital Management, LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., NORTHPOINTE CAPITAL LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
45
Q3 2016 holders
48
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.