Ejf Capital LLC Equity Bancshares Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$20.9 - $25.69 $500,722 - $615,481	-23,958 Reduced 51.4%	22,649 $515,000
Q1 2023 May 15, 2023	SELL	$23.63 - $33.18 $2.34 Million - $3.29 Million	-99,076 Reduced 68.01%	46,607 $1.14 Million
Q4 2022 May 15, 2023	BUY	$30.23 - $37.87 $4.4 Million - $5.52 Million	145,683 New	145,683 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$30.23 - $37.87 $2.09 Million - $2.62 Million	-69,096 Reduced 32.17%	145,683 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $34.03 $472,863 - $566,803	-16,656 Reduced 7.2%	214,779 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $34.5 $1.15 Million - $1.36 Million	-39,520 Reduced 14.59%	231,435 $6.75 Million
Q1 2022 May 13, 2022	BUY	$30.18 - $34.9 $1.27 Million - $1.47 Million	42,234 Added 18.47%	270,955 $8.76 Million
Q4 2021 Feb 11, 2022	SELL	$31.81 - $35.72 $2.26 Million - $2.54 Million	-71,152 Reduced 23.73%	228,721 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$28.3 - $34.97 $566,141 - $699,574	20,005 Added 7.15%	299,873 $10 Million
Q2 2021 Aug 13, 2021	BUY	$27.52 - $33.19 $1.55 Million - $1.87 Million	56,282 Added 25.17%	279,868 $8.53 Million
Q1 2021 May 17, 2021	BUY	$21.54 - $29.31 $91,932 - $125,095	4,268 Added 1.95%	223,586 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $22.77 $3.41 Million - $4.99 Million	219,318 New	219,318 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$24.4 - $28.52 $356,557 - $416,762	-14,613 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$27.96 - $35.8 $150,844 - $193,140	5,395 Added 58.53%	14,613 $421,000
Q4 2018 Feb 13, 2019	BUY	$31.66 - $39.06 $291,841 - $360,055	9,218 New	9,218 $325,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Account