Millennium Management’s Equity Bancshares EQBK Stock Holding History

Millennium 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	–	Sell	-7,116	Closed	-$318K	–	5885
2025 Q4	$318K	Sell	7,116 -29,082	-80%	-$1.24M	﹤0.01%	5231
2025 Q3	$1.47M	Buy	36,198 +1,533	+4%	+$62.1K	﹤0.01%	4313
2025 Q2	$1.41M	Sell	34,665 -8,914	-20%	-$346K	﹤0.01%	4157
2025 Q1	$1.72M	Buy	43,579 +22,572	+107%	+$947K	﹤0.01%	3923
2024 Q4	$891K	Buy	21,007 +1,997	+11%	+$88.8K	﹤0.01%	4289
2024 Q3	$777K	Buy	19,010 +10,039	+112%	+$391K	﹤0.01%	4465
2024 Q2	$316K	Buy	+8,971	New	+$300K	﹤0.01%	4882
2024 Q1	–	Sell	-34,858	Closed	-$1.18M	–	6276
2023 Q4	$1.18M	Sell	34,858 -5,790	-14%	-$159K	﹤0.01%	4024
2023 Q3	$978K	Buy	+40,648	New	+$1.02M	﹤0.01%	4208
2023 Q2	–	Sell	-72,257	Closed	-$1.76M	–	6237
2023 Q1	$1.76M	Buy	72,257 +15,061	+26%	+$444K	﹤0.01%	3561
2022 Q4	$1.87M	Buy	57,196 +21,686	+61%	+$749K	﹤0.01%	3629
2022 Q3	$1.05M	Buy	35,510 +22,247	+168%	+$687K	﹤0.01%	4294
2022 Q2	$387K	Sell	13,263 -24,903	-65%	-$779K	﹤0.01%	5156
2022 Q1	$1.23M	Sell	38,166 -4,626	-11%	-$150K	﹤0.01%	4338
2021 Q4	$1.45M	Buy	42,792 +8,147	+24%	+$275K	﹤0.01%	4064
2021 Q3	$1.16M	Buy	34,645 +17,766	+105%	+$555K	﹤0.01%	4517
2021 Q2	$515K	Buy	16,879 +9,215	+120%	+$282K	﹤0.01%	5283
2021 Q1	$210K	Sell	7,664 -26,288	-77%	-$670K	﹤0.01%	5469
2020 Q4	$733K	Buy	+33,952	New	+$660K	﹤0.01%	3936
2020 Q3	–	Sell	-35,423	Closed	-$618K	–	4548
2020 Q2	$618K	Buy	35,423 +9,568	+37%	+$158K	﹤0.01%	3277
2020 Q1	$446K	Buy	+25,855	New	+$651K	﹤0.01%	2960
2019 Q4	–	Sell	-73,740	Closed	-$1.98M	–	4314
2019 Q3	$1.98M	Buy	+73,740	New	+$1.93M	﹤0.01%	2451
2019 Q2	–	Sell	-15,492	Closed	-$446K	–	4145
2019 Q1	$446K	Buy	+15,492	New	+$505K	﹤0.01%	3339
2018 Q3	–	Sell	-99,426	Closed	-$4.12M	–	3996
2018 Q2	$4.12M	Sell	99,426 -14,331	-13%	-$579K	0.01%	1935
2018 Q1	$4.46M	Buy	113,757 +42,880	+60%	+$1.59M	0.01%	1880
2017 Q4	$2.51M	Sell	70,877 -57,000	-45%	-$1.98M	﹤0.01%	2147
2017 Q3	$4.55M	Buy	+127,877	New	+$4.34M	0.01%	1728
2017 Q2	–	Sell	-30,654	Closed	-$974K	–	3546
2017 Q1	$974K	Buy	+30,654	New	+$1M	﹤0.01%	2414

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management's EQBK Position: Q1 2026 in Review

Millennium Management sold out of Equity Bancshares (EQBK) in Q1 2026, closing a stake of 7,116 shares — an estimated $318K sold.

Millennium Management first reported a position in EQBK in Q1 2017 and held it in 28 quarters. The position peaked at $4.55M in Q3 2017. 139 funds tracked by Wall St. Rank hold EQBK as of Q1 2026.

Millennium Management reported no remaining Equity Bancshares position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 7,116 Equity Bancshares shares in Q1 2026, an estimated $318K.
Millennium Management first reported a position in Equity Bancshares in Q1 2017 and held it in 28 quarters.
Millennium Management's Equity Bancshares position peaked at $4.55M in Q3 2017.
139 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.