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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.17M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.32M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.63M |
| 5 |
N
Numerai
San Francisco,
California
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$6.44M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$5.01M |
| 3 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
-$2.13M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$2.12M |
| 5 |
JP Morgan Chase
New York
|
-$1.66M |
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.