Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,648,979
+$5,841,499 QoQ
Shares Held
814,928
+32.6% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#39
of 301 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BANC 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. BANC ranks #5 (3.3% 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.
This page
|
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 BANC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,648,979 | 814,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,807,480 | 614,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,708,521 | 192,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,316,042 | 381,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,931,476 | 208,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,427,381 | 241,535 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $490,537 | 32,251 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,218,146 | 105,194 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $233,570 | 13,256 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $149,468 | 10,161 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $145,425 | 13,428 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $319,056 | 39,882 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||