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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
ST
76
Sentinel Trust
Texas
$349K
Rafferty Asset Management
77
Rafferty Asset Management
New York
$346K +$329K +8,483 New
EGM
78
Engineers Gate Manager
New York
$342K +$76.8K +1,979 +31%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$331K +$315K +8,108 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$322K +$306K +7,888 New
VCM
81
Voleon Capital Management
California
$315K +$299K +7,709 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$314K +$24.8K +639 +9%
OAM
83
OP Asset Management
$312K -$172K -4,437 -37%
BHCM
84
Brevan Howard Capital Management
Jersey
$310K +$295K +7,592 New
Squarepoint
85
Squarepoint
New York
$295K +$280K +7,227 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$290K +$28.8K +743 +12%
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$290K +$276K +7,102 New
IIM
88
INTECH Investment Management
Florida
$282K -$78.4K -2,020 -23%
SEI Investments
89
SEI Investments
Pennsylvania
$278K +$264K +6,802 New
TFP
90
Triune Financial Partners
Kansas
$270K +$1.05K +27 +0.4%
FMWA
91
Forvis Mazars Wealth Advisors
Missouri
$269K
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$247K -$135K -3,487 -37%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$243K -$14.9K -385 -6%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$242K
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$240K -$74.4K -1,917 -25%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$223K -$77.5K -1,998 -27%
Mariner
97
Mariner
Kansas
$207K -$107K -2,750 -35%
HF
98
HRT Financial
New York
$207K +$198K +5,094 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$205K +$195K +5,022 New
ACM
100
Aquatic Capital Management
Illinois
$202K +$73.5K +1,895 +62%

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.