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Equity Bancshares
EQBK

137 hedge funds and large institutions have $512M invested in Equity Bancshares in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

5% more funds holding

Funds holding: 131 → 137 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.29% less ownership

Funds ownership: 74.52% → 74.23% (-0.29%)

5% less capital invested

Capital invested by funds: $540M → $512M (-$28.1M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
60
Reduced
30
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.17M
3
FCM
FJ Capital Management
Virginia
+$3.32M
4
Invesco
Invesco
Georgia
+$2.63M
5
N
Numerai
California
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.44M
2
BFM
Boothbay Fund Management
New York
-$5.01M
3
PFO
PMC FIG Opportunities
Israel
-$2.13M
4
SCA
Stieven Capital Advisors
Missouri
-$2.12M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.47M +$701K +16,717 +36%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.46M +$37K +883 +1%
UB
28
UMB Bank
Missouri
$2.43M -$1.43K -34 -0.1%
EF
29
Empowered Funds
Pennsylvania
$2.43M +$134K +3,187 +5%
WAAG
30
Wealth Alliance Advisory Group
Kansas
$2.34M -$4.2K -100 -0.2%
PU
31
Petiole USA
New York
$2.26M – – –
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.25M +$802K +19,112 +50%
Bank of America
33
Bank of America
North Carolina
$2.19M +$1.49M +35,586 +179%
N
34
Numerai
California
$2.12M +$2.26M +53,906 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.97M +$119K +2,836 +6%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.97M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.89M +$1.55M +36,987 +335%
Millennium Management
38
Millennium Management
New York
$1.72M +$947K +22,572 +107%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.71M +$407K +9,700 +29%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.7M +$83.9K +2,000 +5%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$14.1K +337 +0.8%
N
42
Nuveen
North Carolina
$1.59M +$133K +3,178 +9%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$877K +20,894 +127%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1.44M +$5.62K +134 +0.4%
UBS AM
46
UBS AM
Illinois
$1.19M +$349K +8,311 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.19M – – –
TI
48
Trexquant Investment
Connecticut
$1.02M +$779K +18,568 +254%
SCA
49
Sippican Capital Advisors
Massachusetts
$916K +$176K +4,191 +22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$916K +$420 +10 +0%
1
2
3 4 5

EQBK Hedge Fund Activity: Q1 2025 in Review

137 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q1 2025, worth a combined $512M — down 5.2% from $540M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EQBK positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.55M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $6.44M sold.

  • 137 institutional investors held Equity Bancshares (EQBK) as of Q1 2025, up from 131 in Q4 2024.
  • Funds reported $512M of Equity Bancshares stock for Q1 2025, down 5.2% quarter-over-quarter.
  • 24 funds opened new Equity Bancshares positions in Q1 2025 and 18 closed out, a net change of +6 holders.
  • The largest Equity Bancshares buyer in Q1 2025 was BlackRock, an estimated $4.55M added.
  • The largest Equity Bancshares seller in Q1 2025 was Philadelphia Financial Management of San Francisco, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2025.