Cornercap Investment Counsel’s Equity Bancshares EQBK Stock Holding History

Cornercap Investment Counsel’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	-7,117	Closed	-$302K	–	256
2024 Q4	$302K	Hold	7,117	–	–	0.1%	356
2024 Q3	$291K	Sell	7,117 -6,481	-48%	-$253K	0.09%	379
2024 Q2	$479K	Sell	13,598 -97	-0.7%	-$3.25K	0.08%	477
2024 Q1	$471K	Buy	13,695 +448	+3%	+$14.6K	0.07%	467
2023 Q4	$449K	Buy	+13,247	New	+$363K	0.07%	455
2022 Q1	–	Sell	-26,928	Closed	-$914K	–	576
2021 Q4	$914K	Buy	26,928 +192	+0.7%	+$6.48K	0.13%	337
2021 Q3	$892K	Buy	26,736 +57	+0.2%	+$1.78K	0.1%	369
2021 Q2	$813K	Buy	26,679 +2,000	+8%	+$61.2K	0.09%	371
2021 Q1	$676K	Buy	+24,679	New	+$629K	0.08%	394
2020 Q3	–	Sell	-25,847	Closed	-$451K	–	499
2020 Q2	$451K	Buy	+25,847	New	+$428K	0.07%	382

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's EQBK Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Equity Bancshares (EQBK) in Q1 2025, closing a stake of 7,117 shares — an estimated $302K sold.

Cornercap Investment Counsel first reported a position in EQBK in Q2 2020 and held it in 10 quarters. The position peaked at $914K in Q4 2021. 137 funds tracked by Wall St. Rank hold EQBK as of Q1 2025.

Cornercap Investment Counsel reported no remaining Equity Bancshares position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 7,117 Equity Bancshares shares in Q1 2025, an estimated $302K.
Cornercap Investment Counsel first reported a position in Equity Bancshares in Q2 2020 and held it in 10 quarters.
Cornercap Investment Counsel's Equity Bancshares position peaked at $914K in Q4 2021.
137 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.