Kennedy Capital Management’s Equity Bancshares EQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	310,595 +31,331	+11%	+$1.43M	0.29%	120
2025 Q4	$12.5M	Buy	279,264 +75,785	+37%	+$3.24M	0.26%	137
2025 Q3	$8.28M	Sell	203,479 -9,854	-5%	-$399K	0.18%	202
2025 Q2	$8.7M	Buy	213,333 +104,613	+96%	+$4.06M	0.21%	167
2025 Q1	$4.28M	Buy	108,720 +24,008	+28%	+$1.01M	0.1%	314
2024 Q4	$3.59M	Buy	+84,712	New	+$3.77M	0.08%	391
2022 Q3	–	Sell	-129,776	Closed	-$3.78M	–	614
2022 Q2	$3.78M	Sell	129,776 -42,670	-25%	-$1.34M	0.11%	325
2022 Q1	$5.57M	Sell	172,446 -33,842	-16%	-$1.1M	0.13%	279
2021 Q4	$7M	Sell	206,288 -6,117	-3%	-$207K	0.15%	259
2021 Q3	$7.09M	Sell	212,405 -8,985	-4%	-$281K	0.16%	242
2021 Q2	$6.75M	Sell	221,390 -27,585	-11%	-$845K	0.15%	278
2021 Q1	$6.82M	Buy	248,975 +13,586	+6%	+$346K	0.14%	282
2020 Q4	$5.08M	Sell	235,389 -55,972	-19%	-$1.09M	0.11%	339
2020 Q3	$4.52M	Buy	291,361 +77,059	+36%	+$1.18M	0.13%	300
2020 Q2	$3.74M	Sell	214,302 -118,605	-36%	-$1.96M	0.11%	357
2020 Q1	$5.74M	Buy	332,907 +31,698	+11%	+$798K	0.21%	152
2019 Q4	$9.3M	Sell	301,209 -16,288	-5%	-$466K	0.23%	130
2019 Q3	$8.51M	Buy	317,497 +75,653	+31%	+$1.98M	0.21%	152
2019 Q2	$6.45M	Buy	241,844 +131,639	+119%	+$3.51M	0.15%	253
2019 Q1	$3.17M	Sell	110,205 -37,633	-25%	-$1.23M	0.07%	460
2018 Q4	$5.21M	Sell	147,838 -14,744	-9%	-$537K	0.13%	300
2018 Q3	$6.38M	Sell	162,582 -2,175	-1%	-$89.7K	0.12%	318
2018 Q2	$6.83M	Buy	164,757 +11,032	+7%	+$446K	0.13%	299
2018 Q1	$6.02M	Sell	153,725 -31,023	-17%	-$1.15M	0.12%	318
2017 Q4	$6.54M	Buy	184,748 +73,618	+66%	+$2.56M	0.12%	314
2017 Q3	$3.95M	Buy	111,130 +89,930	+424%	+$3.05M	0.07%	492
2017 Q2	$650K	Buy	+21,200	New	+$656K	0.01%	672