Cliff Asness's EQBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,131 shares of Equity Bancshares, Inc. (EQBK) worth $2.49 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EQBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 37,983 shares. Largest reduction occurred in Q4 2023, reducing 32,847 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Equity Bancshares (EQBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equity Bancshares (EQBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -7,357 | Reduce 11.59% | 56,131 | $44.41 |
| Q4 2025 | +9,954 | Add 18.59% | 63,488 | $44.65 |
| Q3 2025 | +21,838 | Add 68.90% | 53,534 | $40.70 |
| Q2 2025 | -16,342 | Reduce 34.02% | 31,696 | $40.80 |
| Q1 2025 | +36,987 | Add 334.69% | 48,038 | $39.40 |
| Q4 2024 | +2,946 | Add 36.35% | 11,051 | $42.42 |
| Q3 2024 | -1,037 | Reduce 11.34% | 8,105 | $40.88 |
| Q2 2024 | +9,142 | New Buy | 9,142 | $35.20 |
| Q4 2023 | -32,847 | Sold Out | 0 | $0.00 |
| Q3 2023 | -3,494 | Reduce 9.61% | 32,847 | $24.07 |
| Q2 2023 | -25,548 | Reduce 41.28% | 36,341 | $22.78 |
| Q1 2023 | +37,983 | Add 158.88% | 61,889 | $24.37 |
| Q4 2022 | +191 | Add 0.81% | 23,906 | $32.67 |
| Q3 2022 | -12,813 | Reduce 35.08% | 23,715 | $29.64 |
| Q2 2022 | +21,247 | Add 139.04% | 36,528 | $29.16 |
| Q1 2022 | +8,094 | Add 112.62% | 15,281 | $32.33 |
| Q4 2021 | +7,187 | New Buy | 7,187 | $33.95 |
| Q3 2020 | -27,956 | Sold Out | 0 | $0.00 |
| Q2 2020 | +27,956 | New Buy | 27,956 | $17.46 |
| Q3 2018 | -6,233 | Sold Out | 0 | $0.00 |
| Q2 2018 | +6,233 | New Buy | 6,233 | $41.55 |
Cliff Asness's Equity Bancshares Investment FAQs
Cliff Asness first purchased Equity Bancshares, Inc. (EQBK) in Q2 2018, acquiring 6,233 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Equity Bancshares, Inc. (EQBK) for 21 quarters since Q2 2018.
Cliff Asness's largest addition to Equity Bancshares, Inc. (EQBK) was in Q1 2023, adding 61,889 shares worth $1.51 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,131 shares of Equity Bancshares, Inc. (EQBK), valued at approximately $2.49 M.
As of the Q1 2026 filing, Equity Bancshares, Inc. (EQBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Equity Bancshares, Inc. (EQBK) was 63,488 shares, as reported at the end of Q4 2025.