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Kennedy Capital Management’s Equity Bancshares EQBK Stock Holding History

Kennedy Capital 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 		$14.8M Sell
301,841
-8,754
-3% -$404K 0.26% 126
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

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

Kennedy Capital Management's EQBK Position: Q2 2026 in Review

Kennedy Capital Management reduced its Equity Bancshares (EQBK) stake by 2.8% in Q2 2026, selling an estimated $404K and leaving 301,841 shares worth $14.8M. The position accounts for 0.26% of the portfolio, ranked #126.

Kennedy Capital Management first reported a position in EQBK in Q2 2017 and has held it in 28 quarters since. 144 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

  • Kennedy Capital Management held 301,841 shares of Equity Bancshares worth $14.8M as of Q2 2026.
  • Kennedy Capital Management sold 8,754 Equity Bancshares shares in Q2 2026, an estimated $404K.
  • Equity Bancshares made up 0.26% of Kennedy Capital Management's portfolio in Q2 2026, its #126 holding.
  • Kennedy Capital Management first reported a position in Equity Bancshares in Q2 2017 and has held it in 28 quarters since.
  • 144 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

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