Position in BBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$726,014
+$550,409 QoQ
Shares Held
209,226
+334.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 304 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD 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. BBD ranks #42 (0.6% 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 BBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,014 | 209,226 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $175,605 | 48,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $446,529 | 134,093 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,964,543 | 877,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $296,074 | 95,817 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,762,316 | 1,238,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,091,790 | 571,618 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,770,983 | 1,041,723 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,697,887 | 1,204,414 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,544,236 | 539,943 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,326,944 | 379,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,109,003 | 389,124 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $118,874 | 45,372 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $253,546 | 66,200 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $284,208 | 54,032 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,059 | 1,475 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||