Balyasny Asset Management
EQBK icon

Balyasny Asset Management’s Equity Bancshares EQBK Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-5,472
Closed -$223K – 3044
2025
Q2 		$223K Sell
5,472
-1,998
-27% -$77.5K ﹤0.01% 2569
2025
Q1 		$294K Buy
+7,470
New +$313K ﹤0.01% 2454
2018
Q3 		– Sell
-6,416
Closed -$266K – 1760
2018
Q2 		$266K Sell
6,416
-2,300
-26% -$92.9K ﹤0.01% 1552
2018
Q1 		$341K Buy
+8,716
New +$323K ﹤0.01% 1577

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Balyasny Asset Management's EQBK Position: Q3 2025 in Review

Balyasny Asset Management sold out of Equity Bancshares (EQBK) in Q3 2025, closing a stake of 5,472 shares — an estimated $223K sold.

Balyasny Asset Management first reported a position in EQBK in Q1 2018 and held it in 4 quarters. The position peaked at $341K in Q1 2018. 129 funds tracked by Wall St. Rank hold EQBK as of Q3 2025.

  • Balyasny Asset Management reported no remaining Equity Bancshares position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 5,472 Equity Bancshares shares in Q3 2025, an estimated $223K.
  • Balyasny Asset Management first reported a position in Equity Bancshares in Q1 2018 and held it in 4 quarters.
  • Balyasny Asset Management's Equity Bancshares position peaked at $341K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.