Equity Bancshares

EQBK • NYSE

Equity Bancshares is a banks - regional company in the financial services sector on NYSE, led by Richard M. Sems, with a market cap of $893.2M. As of Q3 2025, 63% of shares are held by 127 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 9.81%.

Chief Executive Officer of Equity BankRichard M. Sems

Market Cap$893.2M

Banks - Regional

Financial Services

Employees717.0

Websiteinvestor.equitybank.com

Country

United States of America

Overview

Overview of institutional ownership in EQBK as of Q3 2025 with a market cap of $782.2M

All Institutions

Institutions: 127
Value Held: $491.4M
Shares Held: 12.1M
Avg Position: $3.9M
Median Position: $415.9K

Hedge Funds

Hedge Funds: 15
Value Held: $92.1M
Shares Held: 2.3M
Avg Position: $6.1M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

51.05%

$399.3M

Hedge Funds

11.77%

$92.1M

Retail & Other

37.18%

$290.8M

Based on market cap of $782.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EQBK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$76.8M 0.05% of portfolio	9.81% 1.9M shares	Q3 2022 Held for 3y 2m	$161.58B
B BlackRock, Inc. Institution	-	$50.9M 0.00% of portfolio	6.50% 1.2M shares	Q1 2016 Held for 9y 8m	$5.67T
FJ Capital Management LLC Hedge Fund•Long/Short	Martin Saul Friedman Founder	$49.8M 4.98% of portfolio	6.36% 1.2M shares	Q4 2015 Held for 9y 11m	$999.9M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$37.5M 0.00% of portfolio	4.80% 921.8K shares	Q1 2016 Held for 9y 8m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$31.0M 0.01% of portfolio	3.96% 761.0K shares	Q1 2017 Held for 8y 8m	$466.32B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$28.2M 0.00% of portfolio	3.60% 692.7K shares	Q3 2024 Held for 1y 2m	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$18.5M 0.00% of portfolio	2.35% 452.4K shares	Q4 2015 Held for 9y 11m	$2.88T
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	Anton Villars Schutz President	$16.0M 7.20% of portfolio	2.04% 392.5K shares	Q4 2023 Held for 1y 11m	$221.8M
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$15.2M 0.01% of portfolio	1.94% 373.3K shares	Q4 2015 Held for 9y 11m	$120.17B
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	$14.4M 0.27% of portfolio	1.84% 353.2K shares	Q2 2022 Held for 3y 5m	$5.4B

Net Capital Flow

Institutional buying and selling activity for EQBK in Q3 2025

Traded: +$5.5M
Buyers: 60
Sellers: 70
Total Bought: +$32.0M
Total Sold: −$26.5M
Avg Position: $3.2M

Biggest Buyers

Institution	Net Bought	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$13.8M +339.0K shares	$76.8M 1.9M shares
FJ Capital Management LLC Hedge Fund•Long/Short	+$3.9M +96.7K shares	$49.8M 1.2M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$2.6M +62.8K shares	$8.5M 207.8K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.9M +47.5K shares	$1.9M 47.5K shares
STATE STREET CORP Institution	+$1.3M +31.6K shares	$18.5M 452.4K shares
VANGUARD GROUP INC Institution	+$904.9K +22.2K shares	$37.5M 921.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$888.8K +21.8K shares	$2.2M 53.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$881.6K +21.7K shares	$2.5M 61.5K shares
UBS Group AG Institution	+$735.1K +18.1K shares	$1.7M 42.0K shares
C CSM Advisors, LLC Institution	+$461.5K +11.3K shares	$5.2M 126.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$6.6M −161.7K shares	$50.9M 1.2M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$1.1M −26.4K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$1.0M −24.8K shares	$2.4M 59.6K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$996.3K −24.5K shares	$13.9M 341.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$996.2K −24.4K shares	Sold Off 0 shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$884.1K −21.7K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$868.6K −21.3K shares	$14.3M 350.5K shares
H HSBC HOLDINGS PLC Institution	−$779.8K −19.3K shares	$388.5K 9.6K shares
Q Qube Research & Technologies Ltd Institution	−$762.8K −18.7K shares	$532.1K 13.1K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$749.0K −18.4K shares	$812.3K 20.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EQBK in Q3 2025

New Positions: 7
New Value: $269.7K
Exited Positions: 25
Exited Value: $7.9M

New Positions

Institution	Position Value
Quantinno Capital Management LP Hedge Fund•Market Neutral	$231.3K 5.7K shares
S State of Alaska, Department of Revenue Institution	$28.4K 698.0 shares
S SIMPLEX TRADING, LLC Institution	$4.8K 119.0 shares
O Optiver Holding B.V. Institution	$4.6K 114.0 shares
Farther Finance Advisors, LLC RIA/Wealth	$366.0 9.0 shares
Hartland & Co., LLC RIA/Wealth	$82.0 2.0 shares
S SBI Securities Co., Ltd. Institution	$41.0 1.0 shares

Exited Positions

Institution	Previous Position
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.1M 26.4K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$996.2K 24.4K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$884.1K 21.7K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$730.9K 17.9K shares
Numerai GP LLC Hedge Fund•Quant	$496.9K 12.2K shares
D D. E. Shaw & Co., Inc. Institution	$401.7K 9.8K shares
CALIBER WEALTH MANAGEMENT, LLC / KS RIA/Wealth	$361.4K 8.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$349.4K 8.6K shares
S State of Tennessee, Treasury Department Institution	$330.8K 8.1K shares
Voleon Capital Management LP Hedge Fund•Quant	$314.5K 7.7K shares

Options Activity

Institutions with the largest Call and Put options positions in EQBK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EQBK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector	Anton Villars Schutz President	7.20% $16.0M	2.04% 392.5K shares	Q4 2023 Held for 1y 11m	$221.8M
FJ Capital Management LLC Hedge Fund•Long/Short	Martin Saul Friedman Founder	4.98% $49.8M	6.36% 1.2M shares	Q4 2015 Held for 9y 11m	$999.9M
SANDLER ONEILL ASSET MANAGEMENT LLC Hedge Fund•Long/Short	Terry Anthony Maltese President	2.05% $13.3M	1.70% 326.0K shares	Q1 2024 Held for 1y 8m	$646.2M
P Petiole USA ltd Institution	-	1.61% $2.3M	0.30% 57.4K shares	Q4 2023 Held for 1y 11m	$144.8M
Sippican Capital Adivsors RIA/Wealth	Gordon Chester Barrett Managing Partner	0.78% $1.2M	0.15% 28.3K shares	Q2 2024 Held for 1y 5m	$148.1M
M MN Wealth Advisors, LLC RIA/Wealth	Anthony Richard Moeller CCO	0.39% $683.1K	0.09% 16.8K shares	Q4 2023 Held for 1y 11m	$175.6M
Wealth Alliance Advisory Group, LLC RIA/Wealth	Gary Winfield Decker CEO	0.36% $2.0M	0.26% 49.5K shares	Q4 2017 Held for 7y 11m	$554.4M
ELCO Management Co., LLC Hedge Fund•Long/Short	Paul Elliot Managing Partner	0.36% $695.4K	0.09% 17.1K shares	Q2 2019 Held for 6y 5m	$191.4M
R RMB Capital Management, LLC RIA/Wealth	Dimitri Peter Eliopoulos CEO	0.27% $14.4M	1.84% 353.2K shares	Q2 2022 Held for 3y 5m	$5.4B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.20% $514.2K	0.07% 12.6K shares	Q4 2024 Held for 11 months	$258.4M

Hedge Fund Spotlight

Discover hedge funds investing in EQBK

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Equity Bancshares

Market Value: $2.5M
Shares Held: 60.4K
Portfolio Weight: 0.00%
Owned Since: 2016-Q2

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%