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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
S
126
SignatureFD
Georgia
$2.29K – – –
SAM
127
Smartleaf Asset Management
Massachusetts
$1.18K – – –
RIL
128
Rothschild Investment LLC
Illinois
$788 +$210 +5 +33%
PA
129
Parallel Advisors
California
$670 – – –
EWA
130
EverSource Wealth Advisors
Alabama
$670 +$210 +5 +42%
AF
131
Allworth Financial
California
$463 +$503 +12 New
PFBT
132
Parkside Financial Bank & Trust
Missouri
$394 +$420 +10 New
SC
133
Stephens Consulting
Michigan
$394 +$420 +10 New
LC
134
Lindbrook Capital
California
$236 -$210 -5 -45%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$158 +$168 +4 New
ACM
136
Aster Capital Management
United Arab Emirates
$129 +$126 +3 New
HNB
137
Huntington National Bank
Ohio
$39 – – –
PFMOSF
138
Philadelphia Financial Management of San Francisco
California
– -$6.44M -151,869 Closed
BFM
139
Boothbay Fund Management
New York
– -$5.01M -118,179 Closed
PFO
140
PMC FIG Opportunities
Israel
– -$2.13M -50,197 Closed
SCA
141
Stieven Capital Advisors
Missouri
– -$2.12M -50,000 Closed
ECA
142
Endeavour Capital Advisors
Connecticut
– -$1.37M -32,400 Closed
PAP
143
Persistent Asset Partners
Hong Kong
– -$948K -21,746 Closed
EI
144
EAM Investors
California
– -$707K -16,676 Closed
Franklin Resources
145
Franklin Resources
California
– -$334K -7,863 Closed
CIC
146
Cornercap Investment Counsel
Georgia
– -$302K -7,117 Closed
VOYA Investment Management
147
VOYA Investment Management
Georgia
– -$223K -5,249 Closed
QC
148
Quadrature Capital
United Kingdom
– -$221K -5,199 Closed
BHCM
149
Brevan Howard Capital Management
Jersey
– -$210K -4,954 Closed
CAS
150
Coppell Advisory Solutions
Texas
– -$177K -4,163 Closed
3 4 5
6
7

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.