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Insider Cluster (3 insiders) ·Filed Jul 29, 2026

EQBK

EQUITY BANCSHARES INC
NEUTRAL
Impact 3/10
Horizondays Processed2mo ago
Insider cluster: 2 insiders, $321K total
Actionable Insight • Neutral

This cluster is routine and non-informative. The COO's sales are mechanically tied to option exercises (same-day same-share sales), not discretionary bearish bets. The director's small buy is a positive but immaterial signal. No actionable trade signal — monitor for any material corporate events (earnings, M&A) that might have prompted the option exercise timing.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
EQBK ▼ -4.10% at T+60d
NEUTRAL call -4.10% · α vs SPY -8.83% · entry $50.72 → $48.64
Entry = T+0 close
Jul 29, 2026
via day close
T+1d
+0.02%
call +0.02% · α -1.66%
$50.73
settled 3mo ago
T+5d
+1.54%
call +1.54% · α -3.99%
$51.50
settled 3mo ago
T+20d
-2.35%
call -2.35% · α -7.37%
$49.53
settled 2mo ago
T+60d
-4.10%
call -4.10% · α -8.83%
$48.64
settled 5d ago

Price Chart

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Executive Summary

EQBK insider cluster shows a mixed signal: the COO/EVP sold $383K in open-market sales after exercising options (net zero cash from exercises), while a director made a small $50K open-market purchase. The sales are routine post-exercise dispositions, not bearish conviction selling, and the director buy provides a modest counterweight. At ~0.03% of market cap, the cluster is economically trivial and unlikely to move the stock.

Key Financial Metrics

Direction
mixed
Total Value
$383.0K
Insiders
3

Key Facts

  • COO/EVP Julie Huber sold 7,500 shares total ($383K) on July 28-29, all immediately following option exercises at $0 and $33.15 strike prices
  • Director Lisa Schlehuber purchased 989 shares ($50K) on July 28 at $50.98
  • Director Jerry Maland gifted 3,800 shares ($0 value) on July 23
  • Total open-market sales of $383K represent ~0.03% of EQBK's $1.1B market cap
  • All sales are routine post-exercise dispositions — not indicative of bearish insider view

Financial Impact

Total insider cash flow: $383K sold vs $50K bought — net $333K outflow, but at 0.03% of market cap this is noise

insider ownershipdilution

Risk Factors

  • Insider selling volume could increase if more executives exercise and sell in coming weeks
  • No fundamental catalyst identified — cluster provides no edge on earnings or credit quality

Market Snapshot

Exchange
NYSE
Sector
State Commercial Banks
Analyst Consensus
62% bullish (13 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-EQBK-1785351669066
20 reports for EQBK
Performance horizon
50% Hit rate @ T+5 2 of 4 directional calls Went positive at some point 2 of 4 best @ T+5▲ +2.38%Oct 16, 2026
Filters
Rows
Reports for EQBK — sortable, filterable
TypeNow
Oct 21, 2026
6d ago
EFFECT
NEUTRAL ★ 4/10
$47.54awaiting T+5—$48.80 (+2.65%)
Oct 16, 2026
10d ago
S-4/A
NEUTRAL ★ 5/10
$47.23 $49.10▲ +3.95%▲ +4.09%$48.80 (+3.32%)
Oct 16, 2026
10d ago
425
BULLISH ★ 6/10
$47.51 $48.64▲ +2.38%▲ +2.29%$48.80 (+2.72%)
Oct 14, 2026
12d ago
8-K
NEUTRAL ★ 5/10
$46.68 $48.64▲ +4.20%▲ +5.21%$48.80 (+4.54%)
Oct 6, 2026
20d ago
425
NEUTRAL ★ 3/10
$47.00 $46.57▼ −0.91%▲ +0.07%$48.80 (+3.83%)
Oct 2, 2026
24d ago
S-4
NEUTRAL ★ 5/10
$47.54 $47.23▼ −0.65%▼ −1.07%$48.80 (+2.65%)
Oct 2, 2026
24d ago
8-K
NEUTRAL ★ 3/10
$47.54 $47.23▼ −0.65%▼ −1.07%$48.80 (+2.65%)
Sep 22, 2026
4w ago
425
NEUTRAL ★ 3/10
$47.58 $47.14▼ −0.92%▼ −0.25%$48.80 (+2.57%)
Sep 18, 2026
5w ago
425
NEUTRAL ★ 3/10
$48.38 $47.81▼ −1.19%▼ −0.17%$48.80 (+0.86%)
Sep 4, 2026
7w ago
425
BULLISH ★ 6/10
$50.13 $50.14▲ +0.02%▲ +1.14%$48.80 (−2.65%)
Showing 10 of 20

US Market Status

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Report published Jul 29, 2026