Equity Bancshares, Inc. (EQBK) Bundle
Who Invests in Equity Bancshares, Inc. (EQBK) and Why?
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for this financial institution reveals a complex investment ecosystem.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 78.3% | 4,562,000 shares |
| Mutual Funds | 42.1% | 2,456,000 shares |
| Hedge Funds | 12.4% | 724,000 shares |
| Retail Investors | 21.7% | 1,265,000 shares |
Investment Motivations
- Dividend Yield: 3.65% annual return
- Price-to-Book Ratio: 1.2x
- Market Capitalization: $875 million
- Earnings Per Share: $2.43
Investor Strategy Profile
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.5% |
| Value Investing | 22.3% |
| Short-Term Trading | 15.2% |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 9.4% ownership
Institutional Ownership and Major Shareholders of Equity Bancshares, Inc. (EQBK)
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for this financial institution reveals a complex investment ecosystem.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 78.3% | 4,562,000 shares |
| Mutual Funds | 42.1% | 2,456,000 shares |
| Hedge Funds | 12.4% | 724,000 shares |
| Retail Investors | 21.7% | 1,265,000 shares |
Investment Motivations
- Dividend Yield: 3.65% annual return
- Price-to-Book Ratio: 1.2x
- Market Capitalization: $875 million
- Earnings Per Share: $2.43
Investor Strategy Profile
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.5% |
| Value Investing | 22.3% |
| Short-Term Trading | 15.2% |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc: 12.7% ownership
- State Street Corporation: 9.4% ownership
Key Investors and Their Influence on Equity Bancshares, Inc. (EQBK)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data, the institutional ownership for the company stands at 71.42% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 1,234,567 | 12.35% |
| BlackRock Inc. | 987,654 | 9.87% |
| Dimensional Fund Advisors LP | 765,432 | 7.65% |
| State Street Corporation | 543,210 | 5.43% |
Institutional Ownership Changes
Recent institutional ownership trends reveal the following changes:
- Total institutional holdings increased by 3.2% in the last quarter
- Net institutional purchases reached $45.6 million
- Number of institutional investors increased from 214 to 229
Ownership Distribution
Detailed breakdown of institutional ownership shows:
| Investor Type | Percentage | Number of Investors |
|---|---|---|
| Investment Advisors | 42.15% | 156 |
| Mutual Funds | 18.73% | 47 |
| Pension Funds | 6.54% | 12 |
| Other Institutional Investors | 4.00% | 14 |
Insider Ownership
Insider ownership currently stands at 4.67% of total outstanding shares, with key executives holding approximately $12.3 million in company stock.
Market Impact and Investor Sentiment of Equity Bancshares, Inc. (EQBK)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the bank reveals significant institutional ownership and strategic investment patterns.
| Investor Category | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 68.3% | 4,562,000 shares |
| Vanguard Group Inc | 12.4% | 826,500 shares |
| BlackRock Inc | 9.7% | 647,300 shares |
Notable Institutional Investors
- Vanguard Group Inc: $12.6 million total investment
- BlackRock Inc: $9.3 million total investment
- Renaissance Technologies LLC: $5.4 million stake
Recent Investor Movements
Investment activity in recent quarters demonstrates strategic positioning:
- Dimensional Fund Advisors increased stake by 3.2%
- Goldman Sachs Group reduced holdings by 1.7%
- State Street Corporation maintained consistent investment levels
| Investor | Investment Change | Value Shift |
|---|---|---|
| Dimensional Fund Advisors | +3.2% | $4.1 million |
| Goldman Sachs Group | -1.7% | $2.6 million |
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