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Cliff Asness’s Equity Bancshares EQBK Stock Holding History

Cliff Asness’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 		$3.56M Buy
72,624
+16,493
+29% +$761K ﹤0.01% 2225
2026
Q1 		$2.49M Sell
56,131
-7,357
-12% -$335K ﹤0.01% 2204
2025
Q4 		$2.83M Buy
63,488
+9,954
+19% +$426K ﹤0.01% 1918
2025
Q3 		$2.18M Buy
53,534
+21,838
+69% +$884K ﹤0.01% 1929
2025
Q2 		$1.29M Sell
31,696
-16,342
-34% -$634K ﹤0.01% 2046
2025
Q1 		$1.89M Buy
48,038
+36,987
+335% +$1.55M ﹤0.01% 1644
2024
Q4 		$469K Buy
11,051
+2,946
+36% +$131K ﹤0.01% 2287
2024
Q3 		$331K Sell
8,105
-1,037
-11% -$40.4K ﹤0.01% 2353
2024
Q2 		$322K Buy
+9,142
New +$306K ﹤0.01% 2238
2023
Q4 		– Sell
-32,847
Closed -$791K – 2359
2023
Q3 		$791K Sell
32,847
-3,494
-10% -$87.8K ﹤0.01% 1684
2023
Q2 		$828K Sell
36,341
-25,548
-41% -$598K ﹤0.01% 1634
2023
Q1 		$1.51M Buy
61,889
+37,983
+159% +$1.12M ﹤0.01% 1378
2022
Q4 		$781K Buy
23,906
+191
+0.8% +$6.6K ﹤0.01% 1642
2022
Q3 		$703K Sell
23,715
-12,813
-35% -$396K ﹤0.01% 1658
2022
Q2 		$1.06M Buy
36,528
+21,247
+139% +$665K ﹤0.01% 1397
2022
Q1 		$494K Buy
15,281
+8,094
+113% +$263K ﹤0.01% 1822
2021
Q4 		$244K Buy
+7,187
New +$243K ﹤0.01% 2035
2020
Q3 		– Sell
-27,956
Closed -$488K – 2204
2020
Q2 		$488K Buy
+27,956
New +$462K ﹤0.01% 1754
2018
Q3 		– Sell
-6,233
Closed -$259K – 2279
2018
Q2 		$259K Buy
+6,233
New +$252K ﹤0.01% 2162

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Cliff Asness's EQBK Position: Q2 2026 in Review

Cliff Asness increased its Equity Bancshares (EQBK) stake by 29% in Q2 2026, buying an estimated $761K and bringing the position to 72,624 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Cliff Asness first reported a position in EQBK in Q2 2018 and has held it in 19 quarters since. 143 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

  • Cliff Asness held 72,624 shares of Equity Bancshares worth $3.56M as of Q2 2026.
  • Cliff Asness bought 16,493 Equity Bancshares shares in Q2 2026, an estimated $761K.
  • Equity Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2225 holding.
  • Cliff Asness first reported a position in Equity Bancshares in Q2 2018 and has held it in 19 quarters since.
  • 143 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

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