Banc Funds CO LLC Equity Bancshares Inc Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.91 - $34.66 $3.2 Million - $3.58 Million	-103,377 Reduced 79.12%	27,281 $938,000
Q4 2023 Feb 13, 2024	SELL	$23.53 - $34.69 $179,628 - $264,823	-7,634 Reduced 5.52%	130,658 $4.43 Million
Q4 2022 Feb 10, 2023	SELL	$30.23 - $37.87 $774,915 - $970,759	-25,634 Reduced 15.64%	138,292 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $34.03 $255,510 - $306,270	-9,000 Reduced 5.2%	163,926 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$28.3 - $34.97 $1.27 Million - $1.57 Million	-45,000 Reduced 20.65%	172,926 $5.77 Million
Q2 2021 Aug 12, 2021	SELL	$27.52 - $33.19 $997,489 - $1.2 Million	-36,246 Reduced 14.26%	217,926 $6.65 Million
Q1 2021 May 12, 2021	SELL	$21.54 - $29.31 $150,780 - $205,170	-7,000 Reduced 2.68%	254,172 $6.96 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $22.77 $365,969 - $535,891	23,535 Added 9.9%	261,172 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$13.91 - $16.96 $1.09 Million - $1.33 Million	78,481 Added 49.31%	237,637 $3.68 Million
Q2 2020 Aug 12, 2020	SELL	$13.25 - $20.5 $549,875 - $850,750	-41,500 Reduced 20.68%	159,156 $2.78 Million
Q1 2020 May 14, 2020	SELL	$14.78 - $30.13 $809,071 - $1.65 Million	-54,741 Reduced 21.43%	200,656 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$24.4 - $28.52 $903,385 - $1.06 Million	-37,024 Reduced 12.66%	255,397 $6.85 Million
Q2 2019 Aug 12, 2019	BUY	$24.49 - $29.98 $367,350 - $449,700	15,000 Added 5.41%	292,421 $7.8 Million
Q4 2018 Feb 11, 2019	SELL	$31.66 - $39.06 $633,200 - $781,200	-20,000 Reduced 6.72%	277,421 $9.73 Million
Q3 2018 Nov 13, 2018	SELL	$39.14 - $43.66 $1.1 Million - $1.22 Million	-28,022 Reduced 8.61%	297,421 $11.7 Million
Q1 2018 May 11, 2018	SELL	$35.13 - $39.78 $5.01 Million - $5.67 Million	-142,500 Reduced 30.45%	325,443 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.32 - $35.58 $15.6 Million - $16.6 Million	467,943	467,943 $16.6 Million

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

1.37M
Shares

$48 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.21M
Shares

$42.3 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

1.03M
Shares

$35.8 Million
3.97% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

1M
Shares

$35 Million
12.62% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.1 Million
0.0% of portfolio

View Full List

About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

More about EQBK

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