Hedge Fund - Mendon Capital Advisors
Equity Bancshares Inc (EQBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $13,167,039 | 8.49% | 322,090 | $38.98 |
| 2 | 2024 - Q2 (2024-06-30) | $13,857,290 | 7.68% | 350,000 | $33.49 |
| 3 | 2024 - Q1 (2024-03-31) | $15,234,777 | 8.16% | 13,258 | $32.67 |
| 4 | 2023 - Q4 (2023-12-31) | $14,694,073 | 6.09% | 433,406 | $27.39 |
| 5 | 2022 - Q1 (2022-03-31) | $15,492,000 | 5.12% | 479,466 | $32.50 |
| 6 | 2021 - Q4 (2021-12-31) | $16,383,000 | 4.7% | 482,872 | $33.77 |
| 7 | 2021 - Q3 (2021-09-30) | $15,508,000 | 5.28% | 464,611 | $31.24 |
| 8 | 2021 - Q2 (2021-06-30) | $14,188,000 | 5.12% | 465,346 | $30.62 |
| 9 | 2021 - Q1 (2021-03-31) | $13,591,000 | 5% | 496,053 | $25.47 |
| 10 | 2020 - Q4 (2020-12-31) | $11,363,000 | 5.33% | 526,323 | $19.45 |
| 11 | 2020 - Q3 (2020-09-30) | $8,158,000 | 4.76% | 526,323 | $15.33 |
| 12 | 2020 - Q2 (2020-06-30) | $11,828,000 | 6.01% | 678,195 | $16.54 |
| 13 | 2020 - Q1 (2020-03-31) | $15,356,000 | 7.54% | 890,164 | $25.18 |
| 14 | 2019 - Q4 (2019-12-31) | $29,380,000 | 5.05% | 951,731 | $28.59 |
| 15 | 2019 - Q3 (2019-09-30) | $25,571,000 | 4.31% | 953,767 | $26.18 |
| 16 | 2019 - Q2 (2019-06-30) | $25,434,000 | 3.98% | 954,042 | $26.69 |
| 17 | 2019 - Q1 (2019-03-31) | $23,133,000 | 2.8% | 803,230 | $32.61 |
| 18 | 2018 - Q4 (2018-12-31) | $25,989,000 | 3.05% | 737,281 | $36.41 |
| 19 | 2018 - Q3 (2018-09-30) | $22,019,000 | 1.94% | 560,858 | $41.23 |
| 20 | 2018 - Q2 (2018-06-30) | $21,884,000 | 1.84% | 527,587 | $40.38 |
| 21 | 2018 - Q1 (2018-03-31) | $20,660,000 | 1.87% | 527,587 | $37.06 |
| 22 | 2017 - Q4 (2017-12-31) | $17,347,000 | 1.65% | 489,889 | $34.75 |
| 23 | 2017 - Q3 (2017-09-30) | $15,886,000 | 1.32% | 446,480 | $33.96 |
| 24 | 2017 - Q2 (2017-06-30) | $13,680,000 | 1.08% | 446,480 | $30.92 |
| 25 | 2017 - Q1 (2017-03-31) | $14,185,000 | 1.13% | 446,480 | $32.67 |
| 26 | 2016 - Q4 (2016-12-31) | $10,424,000 | 1.07% | 309,858 | $29.83 |
| 27 | 2016 - Q3 (2016-09-30) | $8,038,000 | 0.91% | 309,877 | $23.77 |
| 28 | 2016 - Q2 (2016-06-30) | $6,303,000 | 0.65% | 284,692 | $21.86 |
| 29 | 2016 - Q1 (2016-03-31) | $4,230,000 | 0.53% | 201,442 | $21.71 |
| 30 | 2015 - Q4 (2015-12-31) | $3,042,000 | 0.4% | 130,831 | $23.86 |
The displayed share prices are average quarterly stock market prices.