Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,359,857
+$2,004,011 QoQ
Shares Held
24,231
+479.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#115
of 383 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. AX ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in AX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,359,857 | 24,231 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $355,846 | 4,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $856,171 | 9,937 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,790,686 | 21,154 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,207,973 | 29,037 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,242,784 | 19,262 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,143,556 | 30,688 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,735,807 | 75,315 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,673,991 | 46,789 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,752,192 | 32,424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,047,608 | 55,817 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $109,576 | 2,867 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $216,607 | 6,328 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $422,384 | 11,782 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $484,079 | 10,435 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,236 | 24 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $23,693 | 504 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $128,915 | 3,435 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||