Brandywine Global Investment Management’s Equity Bancshares EQBK Stock Holding History

Brandywine Global Investment 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 Q4	$518K	Buy	11,600 +1,730	+18%	+$74K	﹤0.01%	558
2025 Q3	$402K	Buy	+9,870	New	+$400K	﹤0.01%	570
2023 Q3	–	Sell	-20,558	Closed	-$468K	–	706
2023 Q2	$468K	Hold	20,558	–	–	﹤0.01%	657
2023 Q1	$501K	Buy	20,558 +11,924	+138%	+$351K	﹤0.01%	672
2022 Q4	$282K	Sell	8,634 -271	-3%	-$9.36K	﹤0.01%	692
2022 Q3	$264K	Sell	8,905 -3,907	-30%	-$121K	﹤0.01%	698
2022 Q2	$374K	Buy	+12,812	New	+$401K	﹤0.01%	674
2019 Q2	–	Sell	-4,543	Closed	-$131K	–	839
2019 Q1	$131K	Hold	4,543	–	–	﹤0.01%	670
2018 Q4	$161K	Hold	4,543	–	–	﹤0.01%	644
2018 Q3	$179K	Hold	4,543	–	–	﹤0.01%	674
2018 Q2	$189K	Hold	4,543	–	–	﹤0.01%	686
2018 Q1	$178K	Sell	4,543 -1,061	-19%	-$39.3K	﹤0.01%	685
2017 Q4	$199K	Buy	5,604 +1,827	+48%	+$63.5K	﹤0.01%	691
2017 Q3	$135K	Sell	3,777 -44	-1%	-$1.49K	﹤0.01%	720
2017 Q2	$118K	Buy	+3,821	New	+$118K	﹤0.01%	741

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

FCM

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

PFPGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCA

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

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

Brandywine Global Investment Management's EQBK Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Equity Bancshares (EQBK) stake by 18% in Q4 2025, buying an estimated $74K and bringing the position to 11,600 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Brandywine Global Investment Management first reported a position in EQBK in Q2 2017 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold EQBK as of Q4 2025.

Brandywine Global Investment Management held 11,600 shares of Equity Bancshares worth $518K as of Q4 2025.
Brandywine Global Investment Management bought 1,730 Equity Bancshares shares in Q4 2025, an estimated $74K.
Equity Bancshares made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #558 holding.
Brandywine Global Investment Management first reported a position in Equity Bancshares in Q2 2017 and has held it in 15 quarters since.
131 funds tracked by Wall St. Rank held Equity Bancshares as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.