지분 Bancshares, Inc.
DE ˙ DB ˙ US29460X1090
€39.00 ↑0.60 (1.56%)
2026-06-05
주가
SecurityDE:44X / Equity Bancshares, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership12,695 shares
Latest Disclosed Value $ 566,832
Sei Investments Co reports 86.64% increase in ownership of 44X / Equity Bancshares, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 12,695 shares of Equity Bancshares, Inc. (DE:44X) valued at $482,410 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 6,802 shares of Equity Bancshares, Inc.. This represents a change in shares of 86.64% during the quarter. The current value of the position is $495,105 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)
2026-02-13 2025-12-31 13F EQUITY BANCSHARES COM CL A 29460X109 12,695 5,893 86.64 567 105.07
2025-11-13 2025-09-30 13F EQUITY BANCSHARES COM CL A 29460X109 6,802 0 0.00 277 -0.36 0.0003
2025-08-14 2025-06-30 13F EQUITY BANCSHARES COM CL A 29460X109 6,802 6,802 278 0.0003
2021-11-12 2021-09-30 13F EQUITY BANCSHARES COM CL A 29460X109 0 -12,600 -100.00 0 -100.00
2021-08-06 2021-06-30 13F EQUITY BANCSHARES COM CL A 29460X109 12,600 0 0.00 384 11.30 0.0009
2021-05-12 2021-03-31 13F EQUITY BANCSHARES COM CL A 29460X109 12,600 0 0.00 345 26.84 0.0009
2021-02-08 2020-12-31 13F EQUITY BANCSHARES COM CL A 29460X109 12,600 -7,400 -37.00 272 -12.26 0.0007
2020-12-04 2020-09-30 13F/A-1 EQUITY BANCSHARES COM CL A 29460X109 20,000 -4,200 -17.36 310 -26.54 0.0009
2020-11-06 2020-09-30 13F EQUITY BANCSHARES COM CL A 29460X109 20,000 -4,200 310 746.4111
2020-08-17 2020-06-30 13F/A-1 EQUITY BANCSHARES COM CL A 29460X109 24,200 9,200 61.33 422 62.93 0.0013
2020-08-11 2020-06-30 13F EQUITY BANCSHARES COM CL A 29460X109 15,000 0 463 1,255.9121
2020-05-14 2020-03-31 13F EQUITY BANCSHARES COM CL A 29460X109 15,000 0 0.00 259 -44.06 0.0010
2020-02-06 2019-12-31 13F EQUITY BANCSHARES COM CL A 29460X109 15,000 1,400 10.29 463 26.85 0.0014
2019-11-12 2019-09-30 13F EQUITY BANCSHARES COM CL A 29460X109 13,600 4,200 44.68 365 45.42 0.0009
2019-08-14 2019-06-30 13F EQUITY BANCSHARES COM CL A 29460X109 9,400 9,400 251 0.0008
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.