EQBK
Equity Bancshares IncCompany with tickers: EQBK
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EQBK
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 662,704 | $29,430,685 | 0.36% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 511,559 | $22,718,335 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 390,837 | $17,357,071 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 357,325 | $15,868,803 | 0.37% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 350,000 | $15,543,500 | 6.84% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 339,252 | $15,066,181 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,358 | $7,610,009 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 167,090 | $7,575,861 | 0.02% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 169,613 | $7,532,513 | 1.07% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 162,257 | $7,356,732 | 0.84% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 147,179 | $6,536,219 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 128,676 | $5,774,979 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 115,006 | $5,107,416 | 0.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 108,555 | $4,921,884 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 101,822 | $4,616,609 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 87,024 | $3,864,736 | 0.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 79,349 | $3,561,183 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 76,156 | $3,417,881 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 74,882 | $3,360,704 | 0.02% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 65,057 | $2,949,684 | 0.04% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 63,891 | $2,837,399 | 0.24% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 49,936 | $2,264,098 | 0.11% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 48,526 | $2,155,040 | 0.95% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 43,017 | $1,910,385 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 39,558 | $1,793,560 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 37,539 | $1,702,018 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 35,169 | $1,578,385 | 0.07% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 34,442 | $1,561,600 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 34,541 | $1,533,966 | 0.13% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 32,163 | $1,428,359 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 32,155 | $1,428,004 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 28,122 | $1,262,115 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 26,825 | $1,216,246 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 25,913 | $1,150,796 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 25,593 | $1,148,614 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 23,810 | $1,068,593 | 0.03% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 21,730 | $975,242 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 20,717 | $920,042 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,451 | $836,568 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 17,820 | $791,386 | 0.04% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,365 | $726,770 | 0.02% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 16,288 | $723,350 | 0.43% | Long | 2026-03-31 | |
| Kennedy Capital Small Cap Value Fund | — | 15,007 | $666,461 | 0.94% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 14,599 | $648,342 | 0.07% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 14,224 | $631,688 | 0.10% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 13,600 | $610,368 | 0.08% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 13,160 | $596,674 | 0.01% | Long | 2026-04-30 | |
| State Street Institutional Small-Cap Equity Fund | — | 13,151 | $584,036 | 0.12% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 12,177 | $546,504 | 0.21% | Long | 2026-02-28 | |
| Barrons 400 ETF | — | 11,704 | $525,276 | 0.25% | Long | 2026-02-28 |
Showing 1–50 of 162 positions