EQUITY BANCSHARES INC - CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	109	-
2024-09-30	$0.43B	+18.9%	108	-0.9%
2024-12-31	$0.53B	+22.1%	122	+13.0%

Institution	Value	Shares	% of Portfolio
PATRIOT FINANCIAL PARTNERS GP, LP	$51.6M	1,217K	16.9%
MENDON CAPITAL ADVISORS CORP	$17.1M	403K	8.4%
FJ CAPITAL MANAGEMENT LLC	$47.8M	1,127K	5.6%
MALTESE CAPITAL MANAGEMENT LLC	$13.8M	326K	2.1%
PETIOLE USA LTD	$2.4M	57K	1.5%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$6.4M	151K	0.9%
PERSISTENT ASSET PARTNERS LTD	$0.9M	21K	0.8%
EJF CAPITAL LLC	$1.1M	25K	0.7%
ENDEAVOUR CAPITAL ADVISORS INC	$1.4M	32K	0.4%
MN WEALTH ADVISORS, LLC	$0.7M	16K	0.4%
STIEVEN CAPITAL ADVISORS, L.P.	$2.1M	50K	0.4%
CURI RMB CAPITAL, LLC	$15.0M	353K	0.4%
FOUNDRY PARTNERS, LLC	$5.1M	119K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.9M	139K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$5.0M	118K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	5K	0.1%
EAM INVESTORS, LLC	$0.7M	16K	0.1%
CORNERCAP INVESTMENT COUNSEL INC	$0.3M	7K	0.1%
TRIUNE FINANCIAL PARTNERS, LLC	$0.3M	6K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$3.6M	84K	0.1%
EMPOWERED FUNDS, LLC	$2.5M	58K	0.0%
SENTINEL TRUST CO LBA	$0.4M	8K	0.0%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$64.8M	1,528K	0.0%
PDT PARTNERS, LLC	$0.5M	11K	0.0%
SRH ADVISORS, LLC	$0.1M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBFG	US	SB FINANCIAL GROUP INC	0.049	2	41
USCB	US	USCB FINANCIAL HOLDINGS INC	0.046	3	65
FRST	US	PRIMIS FINANCIAL CORP	0.037	4	109
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
ESSA	US	ESSA BANCORP INC	0.033	2	61
CARE	US	CARTER BANKSHARES INC	0.031	3	98
MPB	US	MID PENN BANCORP INC	0.029	3	102
FCCO	US	FIRST COMMUNITY CORP	0.029	2	69
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
AMTB	US	AMERANT BANCORP INC	0.026	3	114
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
FRBA	US	FIRST BANK/HAMILTON NJ	0.023	2	86
FSBC	US	FIVE STAR BANCORP	0.021	2	96
HMST	US	HOMESTREET INC	0.020	2	98
FBMS	US	FIRST BANCSHARES INC/MS	0.020	3	147
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
ORRF	US	ORRSTOWN FINL SERVICES INC	0.015	2	132
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
FFIC	US	FLUSHING FINANCIAL CORP	0.014	2	145
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252