Position in AMAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,452,217
+$3,217,388 QoQ
Shares Held
140,268
+101.0% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. AMAL ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in AMAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,452,217 | 140,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,234,829 | 69,773 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,731,092 | 87,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,055,762 | 141,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,135,921 | 63,816 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $401,128 | 12,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $738,402 | 26,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,005,264 | 41,886 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $652,783 | 24,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $489,736 | 28,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $662,908 | 41,200 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $352,791 | 19,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,665 | 14,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $574,393 | 25,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $230,812 | 11,669 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $323,107 | 19,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $267,769 | 16,926 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||