CRC

Curi RMB Capital’s Equity Bancshares EQBK Stock Holding History

Curi RMB Capital’s Portfolio EQBK Stock Details EQBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.4M	Hold	353,186	–	–	0.27%	104
2025 Q1	$13.9M	Hold	353,186	–	–	0.34%	89
2024 Q4	$15M	Buy	353,186 +41,096	+13%	+$1.74M	0.35%	87
2024 Q3	$12.8M	Sell	312,090 -37,910	-11%	-$1.55M	0.29%	109
2024 Q2	$12.3M	Sell	350,000 -50,000	-13%	-$1.76M	0.3%	103
2024 Q1	$13.7M	Hold	400,000	–	–	0.32%	94
2023 Q4	$13.6M	Sell	400,000 -50,000	-11%	-$1.7M	0.41%	76
2023 Q3	$10.8M	Hold	450,000	–	–	0.37%	82
2023 Q2	$10.3M	Hold	450,000	–	–	0.34%	87
2023 Q1	$11M	Hold	450,000	–	–	0.38%	82
2022 Q4	$14.7M	Hold	450,000	–	–	0.52%	61
2022 Q3	$13.3M	Hold	450,000	–	–	0.5%	69
2022 Q2	$13.1M	Buy	+450,000	New	+$13.1M	0.45%	70
2020 Q2	–	Sell	-207,431	Closed	-$3.58M	–	625
2020 Q1	$3.58M	Sell	207,431 -341,689	-62%	-$5.89M	0.17%	125
2019 Q4	$17M	Hold	549,120	–	–	0.47%	40
2019 Q3	$14.7M	Sell	549,120 -30,425	-5%	-$816K	0.39%	52
2019 Q2	$15.5M	Buy	579,545 +170,784	+42%	+$4.55M	0.39%	49
2019 Q1	$11.8M	Sell	408,761 -108,615	-21%	-$3.13M	0.3%	76
2018 Q4	$18.2M	Buy	517,376 +6,755	+1%	+$238K	0.47%	38
2018 Q3	$20M	Buy	510,621 +14,985	+3%	+$588K	0.48%	38
2018 Q2	$20.6M	Buy	495,636 +71,772	+17%	+$2.98M	0.49%	32
2018 Q1	$16.6M	Sell	423,864 -219,534	-34%	-$8.6M	0.42%	45
2017 Q4	$22.8M	Buy	643,398 +11,733	+2%	+$415K	0.59%	24
2017 Q3	$22.5M	Sell	631,665 -20,777	-3%	-$739K	0.58%	21
2017 Q2	$20M	Hold	652,442	–	–	0.57%	25
2017 Q1	$20.7M	Buy	652,442 +257,175	+65%	+$8.17M	0.86%	16
2016 Q4	$13.3M	Buy	395,267 +119,764	+43%	+$4.03M	0.72%	41
2016 Q3	$7.15M	Buy	275,503 +8,080	+3%	+$210K	0.39%	69
2016 Q2	$5.92M	Buy	267,423 +167,424	+167%	+$3.71M	0.31%	73
2016 Q1	$2.1M	Buy	99,999 +7,599	+8%	+$160K	0.14%	148
2015 Q4	$2.16M	Buy	+92,400	New	+$2.16M	0.1%	147