ELCO Management’s Equity Bancshares EQBK Stock Holding History

ELCO 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
2026 Q2	$469K	Sell	9,569 -6,906	-42%	-$319K	0.2%	95
2026 Q1	$732K	Hold	16,475	–	–	0.35%	60
2025 Q4	$736K	Sell	16,475 -610	-4%	-$26.1K	0.46%	50
2025 Q3	$695K	Sell	17,085 -4,025	-19%	-$163K	0.36%	60
2025 Q2	$861K	Hold	21,110	–	–	0.45%	47
2025 Q1	$832K	Sell	21,110 -9,169	-30%	-$385K	0.46%	46
2024 Q4	$1.28M	Buy	30,279 +20,279	+203%	+$901K	0.67%	35
2024 Q3	$409K	Sell	10,000 -3,673	-27%	-$143K	0.22%	96
2024 Q2	$481K	Buy	13,673 +415	+3%	+$13.9K	0.28%	76
2024 Q1	$456K	Sell	13,258 -148	-1%	-$4.84K	0.28%	82
2023 Q4	$454K	Hold	13,406	–	–	0.3%	77
2023 Q3	$323K	Hold	13,406	–	–	0.23%	89
2023 Q2	$305K	Sell	13,406 -5,102	-28%	-$119K	0.22%	89
2023 Q1	$451K	Buy	18,508 +8,543	+86%	+$252K	0.33%	70
2022 Q4	$326K	Sell	9,965 -3,591	-26%	-$124K	0.24%	90
2022 Q3	$402K	Sell	13,556 -910	-6%	-$28.1K	0.32%	73
2022 Q2	$422K	Hold	14,466	–	–	0.35%	70
2022 Q1	$467K	Hold	14,466	–	–	0.32%	76
2021 Q4	$491K	Sell	14,466 -145	-1%	-$4.9K	0.35%	77
2021 Q3	$488K	Buy	14,611 +75	+0.5%	+$2.34K	0.38%	75
2021 Q2	$443K	Sell	14,536 -2,790	-16%	-$85.4K	0.33%	78
2021 Q1	$475K	Sell	17,326 -7,874	-31%	-$201K	0.43%	71
2020 Q4	$544K	Hold	25,200	–	–	0.47%	62
2020 Q3	$391K	Sell	25,200 -1,872	-7%	-$28.7K	0.32%	80
2020 Q2	$472K	Sell	27,072 -7,574	-22%	-$125K	0.4%	59
2020 Q1	$598K	Sell	34,646 -1,882	-5%	-$47.4K	0.63%	46
2019 Q4	$1.13M	Sell	36,528 -2,707	-7%	-$77.4K	0.68%	41
2019 Q3	$1.05M	Sell	39,235 -275	-0.7%	-$7.2K	0.63%	44
2019 Q2	$1.05M	Buy	+39,510	New	+$1.05M	0.58%	48
2018 Q1	–	Sell	-20,469	Closed	-$725K	–	140
2017 Q4	$725K	Buy	20,469 +2,039	+11%	+$70.8K	0.4%	74
2017 Q3	$656K	Buy	18,430 +556	+3%	+$18.9K	0.37%	76
2017 Q2	$548K	Sell	17,874 -556	-3%	-$17.2K	0.32%	83
2017 Q1	$586K	Buy	18,430 +1,710	+10%	+$55.9K	0.31%	83
2016 Q4	$562K	Sell	16,720 -852	-5%	-$25.4K	0.31%	86
2016 Q3	$456K	Buy	+17,572	New	+$418K	0.18%	96

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ELCO Management's EQBK Position: Q2 2026 in Review

ELCO Management reduced its Equity Bancshares (EQBK) stake by 42% in Q2 2026, selling an estimated $319K and leaving 9,569 shares worth $469K. The position accounts for 0.2% of the portfolio, ranked #95.

ELCO Management first reported a position in EQBK in Q3 2016 and has held it in 35 quarters since. The position peaked at $1.28M in Q4 2024. 143 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

ELCO Management held 9,569 shares of Equity Bancshares worth $469K as of Q2 2026.
ELCO Management sold 6,906 Equity Bancshares shares in Q2 2026, an estimated $319K.
Equity Bancshares made up 0.2% of ELCO Management's portfolio in Q2 2026, its #95 holding.
ELCO Management first reported a position in Equity Bancshares in Q3 2016 and has held it in 35 quarters since.
ELCO Management's Equity Bancshares position peaked at $1.28M in Q4 2024.
143 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.