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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
68.4
11 neu, 39 erhöht, 31,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | EQUITY BANCSHARES INC |
|---|---|
| Ticker | EQBK |
| CIK | 0001227500 |
Branche
| SIC-Code | 6022 |
|---|---|
| Beschreibung | State Commercial Banks |
Wertpapier
| CUSIP | 29460X109 |
|---|---|
| ISIN | US29460X1090 |
| Typ | COM CL A |
| Titel | EQUITY BANCSHARES INC |
Status
| Zuletzt geprüft | 2026-03-20 22:36:30.598725 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 22,726,000 | 1.23 | 6,373,172,000 | 732,054,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,300,313 | 1,249,865 | 50,448 | 58,058,976 | Aufgestockt | +4,0% | |
| VANGUARD GROUP INC | 951,562 | 921,826 | 29,736 | 42,487,244 | Aufgestockt | +3,2% | |
| DIMENSIONAL FUND ADVISORS LP | 743,067 | 761,014 | -17,947 | 33,178,172 | Reduziert | -2,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 711,599 | 692,721 | 18,878 | 31,772,895 | Aufgestockt | +2,7% | |
| STATE STREET CORP | 457,817 | 452,440 | 5,377 | 20,522,162 | Aufgestockt | +1,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 359,270 | 341,005 | 18,265 | 16,044,191 | Aufgestockt | +5,4% | |
| JPMORGAN CHASE & CO | 317,786 | 350,547 | -32,761 | 14,189,145 | Reduziert | -9,3% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,264 | 203,479 | 75,785 | 12,469,138 | Aufgestockt | +37,2% | |
| AMERICAN CENTURY COMPANIES INC | 181,603 | 207,807 | -26,204 | 8,108,574 | Reduziert | -12,6% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,208 | 152,564 | 6,644 | 7,108,637 | Aufgestockt | +4,4% | |
| NORTHERN TRUST CORP | 145,636 | 152,571 | -6,935 | 6,502,647 | Reduziert | -4,5% | |
| Creative Planning | 112,077 | 98,553 | 13,524 | 5,004,238 | Aufgestockt | +13,7% | |
| MORGAN STANLEY | 88,948 | 107,072 | -18,124 | 3,971,549 | Reduziert | -16,9% | |
| GOLDMAN SACHS GROUP INC | 87,288 | 59,630 | 27,658 | 3,897,410 | Aufgestockt | +46,4% | |
| Empowered Funds, LLC | 80,317 | 72,564 | 7,753 | 3,586,154 | Aufgestockt | +10,7% | |
| UMB Bank, n.a. | 61,796 | 61,796 | 0 | 2,759,191 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 53,534 | 0 | 53,534 | 2,178,820 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 46,713 | 285 | 46,428 | 2,085,735 | Aufgestockt | +16290,5% | |
| UBS Group AG | 43,698 | 41,979 | 1,719 | 1,951,116 | Aufgestockt | +4,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | 60,400 | -20,800 | 1,768,140 | Reduziert | -34,4% | |
| BARCLAYS PLC | 39,427 | 23,308 | 16,119 | 1,760,415 | Aufgestockt | +69,2% | |
| ALLIANCEBERNSTEIN L.P. | 35,490 | 39,770 | -4,280 | 1,584,629 | Reduziert | -10,8% | |
| Swiss National Bank | 30,081 | 30,081 | 0 | 1,343,117 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 27,615 | 13,463 | 14,152 | 1,233,010 | Aufgestockt | +105,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,445 | 0 | 26,445 | 1,076,312 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 26,250 | 35,182 | -8,932 | 1,068,375 | Reduziert | -25,4% | |
| Invesco Ltd. | 22,932 | 23,963 | -1,031 | 1,023,914 | Reduziert | -4,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,417 | 0 | 24,417 | 996,214 | Neu | +100,0% | |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 977,835 | Unverändert | 0,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,137 | 0 | 20,137 | 899,117 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 19,890 | 23,060 | -3,170 | 888,082 | Reduziert | -13,7% | |
| WCG Wealth Advisors LLC | 17,404 | 0 | 17,404 | 777,085 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 17,263 | 10,824 | 6,439 | 770,793 | Aufgestockt | +59,5% | |
| MN Wealth Advisors, LLC | 16,856 | 16,784 | 72 | 752,655 | Aufgestockt | +0,4% | |
| BANK OF AMERICA CORP /DE/ | 16,416 | 19,278 | -2,862 | 732,975 | Reduziert | -14,8% | |
| Magnetar Financial LLC | 17,914 | 0 | 17,914 | 730,892 | Neu | +100,0% | |
| Legal & General Group Plc | 15,808 | 15,324 | 484 | 705,827 | Aufgestockt | +3,2% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,018 | 14,758 | -740 | 625,904 | Reduziert | -5,0% | |
| DEUTSCHE BANK AG\ | 13,394 | 13,394 | 0 | 598,042 | Unverändert | 0,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,752 | 12,707 | 45 | 569,377 | Aufgestockt | +0,4% | |
| SEI INVESTMENTS CO | 12,695 | 0 | 12,695 | 566,832 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 12,003 | 22,567 | -10,564 | 535,934 | Reduziert | -46,8% | |
| Qube Research & Technologies Ltd | 13,074 | 31,817 | -18,743 | 532,112 | Reduziert | -58,9% | |
| ExodusPoint Capital Management, LP | 11,769 | 0 | 11,769 | 525,486 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 11,600 | 9,870 | 1,730 | 517,940 | Aufgestockt | +17,5% | |
| EntryPoint Capital, LLC | 11,270 | 12,633 | -1,363 | 503,206 | Reduziert | -10,8% | |
| RAYMOND JAMES FINANCIAL INC | 10,881 | 10,881 | 0 | 485,837 | Unverändert | 0,0% | |
| XTX Topco Ltd | 10,474 | 0 | 10,474 | 467,664 | Neu | +100,0% | |
| CITIGROUP INC | 9,784 | 10,106 | -322 | 436,855 | Reduziert | -3,2% | |
| Quantinno Capital Management LP | 8,851 | 5,684 | 3,167 | 395,197 | Aufgestockt | +55,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Knutson Ann | Officer, Chief Human Resources Officer | Open Market Sale | -450 | 43.93 | -19,768.50 | -174,9% | |
| 2026-02-23 | Sems Richard M | Officer, Chief Executive Officer, Bank | Open Market Purchase | 110 | 45.13 | 4,964.30 | +43,9% | |
| 2025-11-10 | Borck Leon | Director | Open Market Purchase | 250 | 41.57 | 10,392.50 | +92,0% | |
| 2025-10-17 | Borck Leon | Director | Open Market Purchase | 250 | 40.32 | 10,080.00 | +89,2% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,300,313 | 58,058,976 | 19.41 |
| VANGUARD GROUP INC | 951,562 | 42,487,244 | 14.20 |
| DIMENSIONAL FUND ADVISORS LP | 743,067 | 33,178,172 | 11.09 |
| WELLINGTON MANAGEMENT GROUP LLP | 711,599 | 31,772,895 | 10.62 |
| STATE STREET CORP | 457,817 | 20,522,162 | 6.86 |
| GEODE CAPITAL MANAGEMENT, LLC | 359,270 | 16,044,191 | 5.36 |
| JPMORGAN CHASE & CO | 317,786 | 14,189,145 | 4.74 |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,264 | 12,469,138 | 4.17 |
| AMERICAN CENTURY COMPANIES INC | 181,603 | 8,108,574 | 2.71 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,208 | 7,108,637 | 2.38 |
| NORTHERN TRUST CORP | 145,636 | 6,502,647 | 2.17 |
| Creative Planning | 112,077 | 5,004,238 | 1.67 |
| MORGAN STANLEY | 88,948 | 3,971,549 | 1.33 |
| GOLDMAN SACHS GROUP INC | 87,288 | 3,897,410 | 1.30 |
| Empowered Funds, LLC | 80,317 | 3,586,154 | 1.20 |
| UMB Bank, n.a. | 61,796 | 2,759,191 | 0.92 |
| OSAIC HOLDINGS, INC. | 46,713 | 2,085,735 | 0.70 |
| UBS Group AG | 43,698 | 1,951,116 | 0.65 |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | 1,768,140 | 0.59 |
| BARCLAYS PLC | 39,427 | 1,760,415 | 0.59 |