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MCM
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
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
1.1%
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
0.41%
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
0.78%
46
2016
Q4
$5.55M
Buy
+165,000
New
+$4.92M
0.54%
70
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1-Year Est. Return
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18.97%
1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
VCM
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$4.04T AUM
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$535B AUM
26.23%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
MCA
Mendon Capital Advisors
Key Largo, Florida
$258M AUM
21.23%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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