Squarepoint

Squarepoint’s Equity Bancshares EQBK Stock Holding History

Squarepoint’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
2025 Q4	–	Sell	-9,579	Closed	-$390K	–	4456
2025 Q3	$390K	Buy	9,579 +2,352	+33%	+$95.2K	﹤0.01%	3458
2025 Q2	$295K	Buy	+7,227	New	+$280K	﹤0.01%	3701
2023 Q3	–	Sell	-9,349	Closed	-$213K	–	3906
2023 Q2	$213K	Buy	+9,349	New	+$219K	﹤0.01%	3188
2021 Q3	–	Sell	-7,544	Closed	-$230K	–	3042
2021 Q2	$230K	Sell	7,544 -7,027	-48%	-$215K	﹤0.01%	2719
2021 Q1	$399K	Sell	14,571 -14,192	-49%	-$362K	﹤0.01%	2195
2020 Q4	$621K	Buy	28,763 +18,326	+176%	+$356K	0.01%	1644
2020 Q3	$162K	Buy	+10,437	New	+$160K	﹤0.01%	2171
2020 Q1	–	Sell	-13,188	Closed	-$407K	–	2037
2019 Q4	$407K	Buy	+13,188	New	+$377K	﹤0.01%	1880

Other funds holding EQBK

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return