Aquatic Capital Management’s Equity Bancshares EQBK Stock Holding History

Aquatic Capital Management’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.4K	Buy	+618	New	+$28.1K	﹤0.01%	1226
2025 Q3	–	Sell	-4,951	Closed	-$202K	–	1465
2025 Q2	$202K	Buy	4,951 +1,895	+62%	+$73.5K	﹤0.01%	1013
2025 Q1	$120K	Buy	3,056 +734	+32%	+$30.8K	﹤0.01%	1033
2024 Q4	$98.5K	Buy	+2,322	New	+$103K	﹤0.01%	1072
2023 Q2	–	Sell	-600	Closed	-$15K	–	1454
2023 Q1	$15K	Sell	600 -1,700	-74%	-$50.1K	﹤0.01%	1078
2022 Q4	$75K	Buy	+2,300	New	+$79.4K	0.01%	928
2022 Q3	–	Sell	-1,400	Closed	-$41K	–	1276
2022 Q2	$41K	Buy	1,400 +1,300	+1,300%	+$40.7K	0.01%	693
2022 Q1	$3K	Buy	+100	New	+$3.25K	﹤0.01%	903

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Aquatic Capital Management's EQBK Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Equity Bancshares (EQBK) in Q1 2026: 618 shares worth $27.4K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in EQBK as recently as Q2 2025.

Aquatic Capital Management first reported a position in EQBK in Q1 2022 and has held it in 8 quarters since. The position peaked at $202K in Q2 2025. 139 funds tracked by Wall St. Rank hold EQBK as of Q1 2026.

Aquatic Capital Management held 618 shares of Equity Bancshares worth $27.4K as of Q1 2026.
Equity Bancshares was a new Aquatic Capital Management position in Q1 2026.
Equity Bancshares made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1226 holding.
Aquatic Capital Management first reported a position in Equity Bancshares in Q1 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Equity Bancshares position peaked at $202K in Q2 2025.
139 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.