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 Q2	$686K	Buy	14,000 +13,382	+2,165%	+$618K	0.02%	684
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Aquatic Capital Management's EQBK Position: Q2 2026 in Review

Aquatic Capital Management increased its Equity Bancshares (EQBK) stake by 2,165% in Q2 2026, buying an estimated $618K and bringing the position to 14,000 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #684.

Aquatic Capital Management first reported a position in EQBK in Q1 2022 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

Aquatic Capital Management held 14,000 shares of Equity Bancshares worth $686K as of Q2 2026.
Aquatic Capital Management bought 13,382 Equity Bancshares shares in Q2 2026, an estimated $618K.
Equity Bancshares made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #684 holding.
Aquatic Capital Management first reported a position in Equity Bancshares in Q1 2022 and has held it in 9 quarters since.
143 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.