Rafferty Asset Management’s Equity Bancshares EQBK Stock Holding History

Rafferty Asset 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	$432K	Sell	8,809 -930	-10%	-$42.9K	﹤0.01%	930
2026 Q1	$433K	Sell	9,739 -1,411	-13%	-$64.2K	﹤0.01%	911
2025 Q4	$498K	Sell	11,150 -1,960	-15%	-$83.8K	﹤0.01%	904
2025 Q3	$534K	Buy	13,110 +4,627	+55%	+$187K	﹤0.01%	891
2025 Q2	$346K	Buy	+8,483	New	+$329K	﹤0.01%	951

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

Rafferty Asset Management's EQBK Position: Q2 2026 in Review

Rafferty Asset Management reduced its Equity Bancshares (EQBK) stake by 9.5% in Q2 2026, selling an estimated $42.9K and leaving 8,809 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Rafferty Asset Management first reported a position in EQBK in Q2 2025 and has held it in 5 quarters since. The position peaked at $534K in Q3 2025. 144 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

Rafferty Asset Management held 8,809 shares of Equity Bancshares worth $432K as of Q2 2026.
Rafferty Asset Management sold 930 Equity Bancshares shares in Q2 2026, an estimated $42.9K.
Equity Bancshares made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #930 holding.
Rafferty Asset Management first reported a position in Equity Bancshares in Q2 2025 and has held it in 5 quarters since.
Rafferty Asset Management's Equity Bancshares position peaked at $534K in Q3 2025.
144 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

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