Martingale Asset 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	–	Sell	-12,003	Closed	-$536K	–	818
2025 Q4	$536K	Sell	12,003 -10,564	-47%	-$452K	0.01%	595
2025 Q3	$918K	Sell	22,567 -2,870	-11%	-$116K	0.02%	502
2025 Q2	$1.04M	Buy	25,437 +14,237	+127%	+$552K	0.03%	459
2025 Q1	$441K	Sell	11,200 -7,700	-41%	-$323K	0.01%	621
2024 Q4	$802K	Sell	18,900 -24	-0.1%	-$1.07K	0.02%	523
2024 Q3	$774K	Sell	18,924 -2,621	-12%	-$102K	0.02%	528
2024 Q2	$758K	Sell	21,545 -18,936	-47%	-$634K	0.02%	512
2024 Q1	$1.39M	Buy	40,481 +2,760	+7%	+$90.2K	0.03%	378
2023 Q4	$1.28M	Buy	37,721 +205	+0.5%	+$5.61K	0.03%	395
2023 Q3	$903K	Buy	37,516 +12,082	+48%	+$303K	0.02%	462
2023 Q2	$579K	Hold	25,434	–	–	0.01%	584
2023 Q1	$620K	Sell	25,434 -600	-2%	-$17.7K	0.01%	566
2022 Q4	$851K	Sell	26,034 -22,180	-46%	-$766K	0.02%	500
2022 Q3	$1.43M	Buy	48,214 +200	+0.4%	+$6.18K	0.03%	332
2022 Q2	$1.4M	Sell	48,014 -188	-0.4%	-$5.88K	0.03%	372
2022 Q1	$1.56M	Buy	48,202 +2,709	+6%	+$88.1K	0.02%	365
2021 Q4	$1.54M	Buy	45,493 +9,365	+26%	+$316K	0.02%	381
2021 Q3	$1.21M	Buy	36,128 +9,494	+36%	+$297K	0.02%	467
2021 Q2	$813K	Buy	26,634 +8,513	+47%	+$261K	0.01%	457
2021 Q1	$497K	Buy	+18,121	New	+$462K	0.01%	609