Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,250,285
+$1,806,147 QoQ
Shares Held
170,630
+28.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 396 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantinno Capital Management LP holds $1,903,690,831 across 216 Banks - Regional names. ASB ranks #48 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,644,526 | $115,231,936 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,596,462 | $110,459,205 | |
| 3 | USB |
US Bancorp De
|
1,660,607 | $100,300,662 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
339,718 | $83,645,365 | |
| 5 | MTB |
M&T Bank Corp
|
346,609 | $82,496,408 | |
| 6 | FHB |
First Hawaiian, Inc.
|
2,640,956 | $77,380,010 | |
| 7 | OZK |
Bank OZK
|
1,327,775 | $69,163,799 | |
| 8 | BPOP |
Popular, Inc.
|
387,307 | $63,588,063 |
All Filings in ASB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,250,285 | 170,630 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,444,138 | 133,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,170,354 | 45,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,058,197 | 41,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $678,383 | 27,814 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $545,293 | 24,203 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $479,768 | 20,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $430,175 | 19,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $307,372 | 14,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,258 | 13,959 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,230 | 13,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $224,431 | 13,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,118 | 12,515 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $225,451 | 12,539 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $289,941 | 12,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $251,783 | 12,539 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $239,863 | 13,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $284,841 | 12,515 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $282,713 | 12,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $268,071 | 12,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,307 | 12,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,070 | 12,515 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $213,380 | 12,515 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $157,939 | 12,515 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||