Maltese Capital Management’s Equity Bancshares EQBK Stock Holding History

Maltese 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	$13.8M	Sell	282,502 -3,430	-1%	-$158K	2.52%	8
2026 Q1	$12.7M	Sell	285,932 -43,241	-13%	-$1.97M	2.5%	5
2025 Q4	$14.7M	Buy	329,173 +3,173	+1%	+$136K	2.61%	4
2025 Q3	$13.3M	Hold	326,000	–	–	2.01%	11
2025 Q2	$13.3M	Hold	326,000	–	–	1.87%	14
2025 Q1	$12.8M	Hold	326,000	–	–	2.09%	10
2024 Q4	$13.8M	Buy	326,000 +159,000	+95%	+$7.07M	2.11%	11
2024 Q3	$6.83M	Buy	167,000 +9,206	+6%	+$359K	1.05%	34
2024 Q2	$5.55M	Buy	157,794 +71,491	+83%	+$2.39M	1.03%	33
2024 Q1	$2.97M	Buy	+86,303	New	+$2.82M	0.57%	46
2020 Q4	–	Sell	-14,450	Closed	-$224K	–	147
2020 Q3	$224K	Buy	+14,450	New	+$222K	0.04%	152
2018 Q2	–	Sell	-120,000	Closed	-$4.7M	–	211
2018 Q1	$4.7M	Sell	120,000 -32,000	-21%	-$1.19M	0.32%	106
2017 Q4	$5.38M	Sell	152,000 -17,000	-10%	-$591K	0.4%	93
2017 Q3	$6.01M	Sell	169,000 -81,000	-32%	-$2.75M	0.52%	72
2017 Q2	$7.66M	Buy	250,000 +25,600	+11%	+$792K	0.73%	44
2017 Q1	$7.13M	Buy	224,400 +59,400	+36%	+$1.94M	0.77%	46
2016 Q4	$5.55M	Buy	+165,000	New	+$4.92M	0.5%	70

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

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

Maltese Capital Management reduced its Equity Bancshares (EQBK) stake by 1.2% in Q2 2026, selling an estimated $158K and leaving 282,502 shares worth $13.8M. The position accounts for 2.52% of the portfolio, ranked #8.

Maltese Capital Management first reported a position in EQBK in Q4 2016 and has held it in 17 quarters since. The position peaked at $14.7M in Q4 2025. 144 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

Maltese Capital Management held 282,502 shares of Equity Bancshares worth $13.8M as of Q2 2026.
Maltese Capital Management sold 3,430 Equity Bancshares shares in Q2 2026, an estimated $158K.
Equity Bancshares made up 2.52% of Maltese Capital Management's portfolio in Q2 2026, its #8 holding.
Maltese Capital Management first reported a position in Equity Bancshares in Q4 2016 and has held it in 17 quarters since.
Maltese Capital Management's Equity Bancshares position peaked at $14.7M in Q4 2025.
144 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

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