Equity Bancshares, Inc.
DE ˙ DB ˙ US29460X1090
€39,00 ↑0,60 (1,56%)
2026-06-05
HİSSE FİYATI
SecurityDE:44X / Equity Bancshares, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership17,601 shares
Latest Disclosed Value $ 781,655
Captrust Financial Advisors reports 0.08% decrease in ownership of 44X / Equity Bancshares, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 17,601 shares of Equity Bancshares, Inc. (DE:44X) valued at $672,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,615 shares of Equity Bancshares, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $686,439 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 17,601 -14 -0.08 782 -0.64 0.0014
2026-02-17 2025-12-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 17,615 -19,447 -52.47 787 -47.88 0.0015
2025-11-19 2025-09-30 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 37,062 442 1.21 1,508 0.94 0.0031
2025-08-15 2025-06-30 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 36,620 132 0.36 1,494 3.97 0.0033
2025-05-15 2025-03-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 36,488 134 0.37 1,438 -6.81 0.0036
2025-02-14 2024-12-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 36,354 -1,381 -3.66 1,542 0.00 0.0044
2024-11-14 2024-09-30 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 37,735 1,481 4.09 1,543 20.85 0.0046
2024-08-15 2024-06-30 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 36,254 55 0.15 1,276 2.57 0.0041
2024-05-15 2024-03-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 36,199 -366 -1.00 1,244 0.40 0.0046
2024-02-14 2023-12-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 36,565 -2,377 -6.10 1,240 32.23 0.0043
2023-11-15 2023-09-30 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 38,942 -3,734 -8.75 937 -3.60 0.0036
2023-08-15 2023-06-30 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 42,676 149 0.35 972 -6.18 0.0038
2023-05-15 2023-03-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 42,527 22,883 116.49 1,036 61.62 0.0046
2023-02-15 2022-12-31 13F EQUITY BANCSHARES INC COM CL A Stock 29460X109 19,644 3,547 22.04 642 34.38 0.0032
2022-11-16 2022-09-30 13F EQUITY BANCSHARES INC COM CL A REIT 29460X109 16,097 16,055 38,226.19 477 47,600.00 0.0028
2022-08-23 2022-06-30 13F/A-1 EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 42 27 180.00 1 0.0000
2022-08-16 2022-06-30 13F EQUITY BANCSHARES INC COM CL A COM 29460X109 62 47 2 0.0000
2022-05-16 2022-03-31 13F EQUITY BANCSHARES COM CL A 29460X109 15 -23 -60.53 0 -100.00
2022-02-14 2021-12-31 13F EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 38 3 8.57 1 0.00 0.0000
2021-11-16 2021-09-30 13F EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 35 8 29.63 1 0.00 0.0000
2021-08-16 2021-06-30 13F EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 27 20 285.71 1 0.0000
2021-05-17 2021-03-31 13F EQUITY BANCSHARES INC COM CL A Common Stock 29460X109 7 7 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.