Equity Bancshares Ownership

EQBK Stock  USD 33.45  0.19  0.56%   
Over half of Equity Bancshares' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions.
 
Shares in Circulation  
First Issued
2014-09-30
Previous Quarter
16 M
Current Value
16 M
Avarage Shares Outstanding
13.3 M
Quarterly Volatility
3.7 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Equity Bancshares in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Equity Bancshares, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Equity Bancshares' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.01 this year, although the value of Dividend Paid And Capex Coverage Ratio is projected to rise to (7.63). Net Income Applicable To Common Shares is expected to rise to about 69.7 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 13 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.

Equity Stock Ownership Analysis

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Bancshares last dividend was issued on the 28th of June 2024. 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 was founded in 2002 and is headquartered in Wichita, Kansas. Equity Bncsrs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 702 people. To learn more about Equity Bancshares call Brad Elliott at 316 612 6000 or check out https://www.equitybank.com.
Besides selling stocks to institutional investors, Equity Bancshares also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Equity Bancshares' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Equity Bancshares' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Equity Bancshares Quarterly Liabilities And Stockholders Equity

5.24 Billion

Equity Bancshares Insider Trades History

About 7.0% of Equity Bancshares are currently held by insiders. Unlike Equity Bancshares' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Equity Bancshares' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Equity Bancshares' insider trades
 
Yuan Drop
 
Covid

Equity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equity Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Bancshares backward and forwards among themselves. Equity Bancshares' institutional investor refers to the entity that pools money to purchase Equity Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2024-03-31
207.9 K
Bridgeway Capital Management, Llc2024-03-31
166.2 K
Empowered Funds, Llc2024-03-31
150.5 K
Northern Trust Corp2024-03-31
137.5 K
Maltese Capital Management Llc2024-03-31
86.3 K
Lsv Asset Management2024-03-31
86.1 K
Creative Planning Inc2024-03-31
79.7 K
Umb Bank Na2024-03-31
79.2 K
Bank Of New York Mellon Corp2024-03-31
76 K
T. Rowe Price Investment Management,inc.2024-03-31
1.4 M
Blackrock Inc2024-03-31
1.2 M
Note, although Equity Bancshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Bancshares Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Equity Bancshares Corporate Filings

8K
11th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of March 2024
Other Reports
ViewVerify

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Additional Information and Resources on Investing in Equity Stock

When determining whether Equity Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equity Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Equity Bancshares Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.169
Dividend Share
0.46
Earnings Share
0.63
Revenue Per Share
9.315
Quarterly Revenue Growth
0.116
The market value of Equity Bancshares is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares' market value can be influenced by many factors that don't directly affect Equity Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.