Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,848,059
-$4,841,422 QoQ
Shares Held
157,558
-58.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 396 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. ASB ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in ASB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,848,059 | 157,558 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $9,689,481 | 376,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,775,600 | 236,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,683,570 | 119,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,563,370 | 190,936 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,563,114 | 258,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,070,973 | 334,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,208,668 | 102,681 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,519,111 | 88,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,440,282 | 88,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,869,835 | 215,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,272,610 | 98,424 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,537,750 | 126,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,692,300 | 92,678 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,885,370 | 82,837 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $878,299 | 38,880 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,571 | 19,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $544,133 | 26,569 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $537,725 | 42,609 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $840,430 | 61,435 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $414,600 | 32,416 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||