Position in BANC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,176,737
+$1,131,193 QoQ
Shares Held
253,389
+10.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#77
of 301 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,140,128 across 114 Banks - Regional names. BANC ranks #7 (4.4% 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.
This page
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in BANC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,176,737 | 253,389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,045,544 | 230,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,582,416 | 82,033 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,525,381 | 152,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,655,975 | 117,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,290,027 | 90,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,822,517 | 117,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,640,018 | 247,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,343,034 | 183,336 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $713,425 | 46,905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,045,966 | 152,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $375,547 | 30,335 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $138,184 | 11,933 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,439 | 1,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,120 | 4,904 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,048 | 1,318 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,622 | 3,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,232 | 1,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,962 | 100 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $11,768 | 800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,180 | 1,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,274 | 210 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||