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Boothbay Fund Management’s Equity Bancshares EQBK Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-118,179
Closed -$5.01M – 1511
2024
Q4 		$5.01M Buy
+118,179
New +$5.25M 0.12% 236
2021
Q3 		– Sell
-39,844
Closed -$1.22M – 1971
2021
Q2 		$1.22M Sell
39,844
-7,060
-15% -$216K 0.04% 608
2021
Q1 		$1.28M Buy
+46,904
New +$1.19M 0.05% 492

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's EQBK Position: Q1 2025 in Review

Boothbay Fund Management sold out of Equity Bancshares (EQBK) in Q1 2025, closing a stake of 118,179 shares — an estimated $5.01M sold.

Boothbay Fund Management first reported a position in EQBK in Q1 2021 and held it in 3 quarters. The position peaked at $5.01M in Q4 2024. 137 funds tracked by Wall St. Rank hold EQBK as of Q1 2025.

  • Boothbay Fund Management reported no remaining Equity Bancshares position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 118,179 Equity Bancshares shares in Q1 2025, an estimated $5.01M.
  • Boothbay Fund Management first reported a position in Equity Bancshares in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Equity Bancshares position peaked at $5.01M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.