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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
IIM
76
INTECH Investment Management
Florida
$352K +$119K +2,839 +47%
CWMK
77
Caliber Wealth Management (Kansas)
Kansas
$349K +$372K +8,857 New
ST
78
Sentinel Trust
Texas
$337K – – –
Ameriprise
79
Ameriprise
Minnesota
$321K +$342K +8,158 New
CF
80
Corebridge Financial
Texas
$315K +$36.5K +869 +12%
Mariner
81
Mariner
Kansas
$309K +$329K +7,836 New
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$308K +$328K +7,810 New
Deutsche Bank
83
Deutsche Bank
Germany
$304K -$59.6K -1,420 -16%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$294K +$313K +7,470 New
Jane Street
85
Jane Street
New York
$279K -$1.24M -29,665 -81%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$278K +$67.7K +1,613 +30%
A
87
AlphaQuest
New York
$268K +$128K +3,040 +81%
TFP
88
Triune Financial Partners
Kansas
$260K +$965 +23 +0.3%
OQS
89
Occudo Quantitative Strategies
Florida
$260K +$277K +6,603 New
FMWA
90
Forvis Mazars Wealth Advisors
Missouri
$259K – – –
EGM
91
Engineers Gate Manager
New York
$252K +$269K +6,405 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$251K +$267K +6,364 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$250K -$6.42K -153 -2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$233K – – –
SG Americas Securities
95
SG Americas Securities
New York
$232K -$6.33K -151 -2%
PCM
96
Princeton Capital Management
New Jersey
$217K +$231K +5,500 New
PP
97
PDT Partners
New York
$214K -$261K -6,231 -53%
SO
98
STRS Ohio
Ohio
$154K +$164K +3,900 New
CSS
99
Cubist Systematic Strategies
Connecticut
$145K +$154K +3,669 New
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$131K +$140K +3,337 New
2 3
4
5 6

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.