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Equity Bancshares

140 hedge funds and large institutions have $537M invested in Equity Bancshares in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 137140 (+3)

5% more capital invested

Capital invested by funds: $512M → $537M (+$24.9M)

0.95% more ownership

Funds ownership: 74.23%75.18% (+0.95%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
54
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$2.68M +$147K +3,796 +6%
UB
27
UMB Bank
Missouri
$2.52M
PU
28
Petiole USA
New York
$2.34M
WAAG
29
Wealth Alliance Advisory Group
Kansas
$2.31M -$105K -2,700 -5%
N
30
Nuveen
North Carolina
$2.27M +$593K +15,293 +38%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$2.04M
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.04M -$272 -7 -0%
Barclays
33
Barclays
United Kingdom
$1.95M +$1.01M +26,002 +119%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.73M -$28.3K -730 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.73M +$94.2K +2,427 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.63M -$884K -22,790 -36%
UBS AM
37
UBS AM
Illinois
$1.57M +$321K +8,278 +28%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$1.49M +$5.12K +132 +0.4%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.44M -$322K -8,300 -19%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M -$84.2K -2,170 -6%
Millennium Management
41
Millennium Management
New York
$1.41M -$346K -8,914 -20%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.3M -$430K -11,070 -26%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.29M -$634K -16,342 -34%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.23M
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.08M -$1.19M -30,560 -54%
MAM
46
Martingale Asset Management
Massachusetts
$1.04M +$552K +14,237 +127%
SCA
47
Sippican Capital Advisors
Massachusetts
$1.04M +$82.3K +2,122 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.03M +$73.7K +1,899 +8%
Invesco
49
Invesco
Georgia
$1.02M -$2.48M -63,885 -72%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$996K +$98.8K +2,546 +12%

EQBK Hedge Fund Activity: Q2 2025 in Review

140 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Equity Bancshares (EQBK) for Q2 2025, worth a combined $537M — up 4.9% from $512M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EQBK positions and 16 closed out — a net gain of 5 holders — while 54 added to existing stakes and 36 trimmed.

The largest buyer was CSM Advisors, opening a new position worth an estimated $4.48M. The largest seller was FJ Capital Management, cutting an estimated $3.12M.

  • 140 institutional investors held Equity Bancshares (EQBK) as of Q2 2025, up from 137 in Q1 2025.
  • Funds reported $537M of Equity Bancshares stock for Q2 2025, up 4.9% quarter-over-quarter.
  • 21 funds opened new Equity Bancshares positions in Q2 2025 and 16 closed out, a net change of +5 holders.
  • The largest Equity Bancshares buyer in Q2 2025 was CSM Advisors, an estimated $4.48M added.
  • The largest Equity Bancshares seller in Q2 2025 was FJ Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2025.