EQBK · Equity Bancshares Inc · Held by Funds
$47.54
-0.19 (-0.40%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$978.97M
Shares
20.59M
Volume · Oct 5
126.16K
Avg daily vol (3M)
115.17K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EQBK
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 661,986 | $32,430,694 | 0.35% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 550,359 | $26,962,087 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 490,938 | $24,051,053 | 0.23% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 462,275 | $22,646,852 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 357,325 | $17,505,352 | 0.35% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 305,000 | $14,941,950 | 5.78% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 188,519 | $9,554,143 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 190,994 | $9,356,796 | 0.01% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 169,613 | $8,309,341 | 1.03% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 162,257 | $8,223,185 | 0.86% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 155,345 | $7,610,352 | 0.16% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 148,270 | $7,263,747 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 108,555 | $5,501,567 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 101,822 | $5,160,339 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 101,779 | $5,158,160 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 93,761 | $4,593,351 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 98,021 | $4,518,768 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 88,108 | $4,061,779 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,349 | $3,657,989 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 68,119 | $3,452,271 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 73,792 | $3,401,811 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 65,352 | $3,312,039 | 0.04% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 63,891 | $3,130,020 | 0.24% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 58,689 | $2,875,174 | 0.19% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 54,804 | $2,684,848 | 1.01% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 49,936 | $2,530,756 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,689 | $2,315,519 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 42,555 | $2,156,687 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 42,415 | $2,149,592 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 41,534 | $2,104,943 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 34,442 | $1,745,521 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 36,890 | $1,700,629 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 32,971 | $1,615,249 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 32,753 | $1,604,569 | 0.03% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 32,555 | $1,594,869 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 32,163 | $1,575,665 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 29,164 | $1,428,744 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 26,825 | $1,359,491 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 28,122 | $1,296,424 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,826 | $1,144,479 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,925 | $1,056,843 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 20,561 | $1,042,031 | 0.03% | Long | 2026-07-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 22,348 | $1,030,243 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 19,895 | $974,656 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 19,809 | $970,443 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 17,740 | $869,083 | 0.04% | Long | 2026-06-30 | |
| Kennedy Capital Small Cap Value Fund | — | 15,578 | $763,166 | 0.87% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 13,615 | $666,999 | 0.06% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 13,160 | $666,949 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 13,600 | $626,960 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 189 positions