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Richard M. Sems

EQBK
CHIEF EXECUTIVE OFFICER, BANK · EQUITY BANCSHARES INC · CIK 0001976329
FILING MIX · LIFETIME85%/15%
BUYS
11
SELLS
2
TOTAL VALUE
$792.2K
COMPANIES
1
ACTIVE SINCE
May 2023
HOLDINGS NOW
26,508
AVG SELL PX
$44.96
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard M. Sems, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%+0.37%+0.13%+0.25%-0.14%
14d3+33.33%-3.94%-0.94%-3.00%-1.86%
30d3+33.33%-6.29%-3.00%-3.29%+0.32%
60d3+66.67%-6.77%-1.06%-5.71%-4.42%
90d3+66.67%-8.34%-5.84%-7.47%-7.47%
180d3(1 pending)+50.00%-16.61%+1.95%-18.56%-18.56%
1y3(1 pending)+0.00%-0.14%+14.34%-14.47%-14.47%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EQBK · 26,508 shares · as of Feb 23, 2026
015,47530,95146,42661,901202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 11 buys / 2 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EQBK
EQUITY BANCSHARES INC
PURCHASE
Chief Executive Officer, Bank
110$45.13$5.0K26,508Feb 23, 2026Feb 23, 2026View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
3,66826,026Feb 7, 2026Feb 10, 2026View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
3,66822,358Feb 7, 2026Feb 10, 2026View →
EQBK
EQUITY BANCSHARES INC
SALE
Chief Executive Officer, Bank
1,019$46.12$47.0K18,690Jan 31, 2026Feb 3, 2026View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
61,90161,901Jan 5, 2026Jan 7, 2026View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
4,7734,773Feb 11, 2025Feb 13, 2025View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
3,842$43.60$167.5K19,693Jan 31, 2025Feb 3, 2025View →
EQBK
EQUITY BANCSHARES INC
SALE
Chief Executive Officer, Bank
611$43.03$26.3K19,082Jan 31, 2025Feb 3, 2025View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
3,842$43.60$167.5K15,851Jan 31, 2025Feb 3, 2025View →
EQBK
EQUITY BANCSHARES INC
PURCHASE
Chief Executive Officer, Bank
1,100$44.50$49.0K12,009Dec 4, 2024Dec 5, 2024View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
5,023$32.85$165.0K10,046Jan 31, 2024Feb 2, 2024View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
5,023$32.85$165.0K5,023Jan 31, 2024Feb 2, 2024View →
EQBK
EQUITY BANCSHARES INC
PURCHASEGRANT
Stock grant
56,37056,370May 15, 2023May 17, 2023View →
Other insiders · EQBK
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About this filer
CIK 0001976329
ROLE
Chief Executive Officer, Bank
PRIMARY
EQBK
COMPANIES
1
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001976329DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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