Position in BCBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$548,778
-$199,238 QoQ
Shares Held
51,192
-38.5% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 105 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BCBP 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. BCBP ranks #124 (0.1% 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.
|
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 BCBP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,778 | 51,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $748,016 | 83,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $800,309 | 99,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $527,136 | 60,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $343,855 | 40,838 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $205,068 | 20,798 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $168,317 | 14,216 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $211,896 | 16,490 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $358,251 | 32,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $556,076 | 47,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $502,406 | 38,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $371,763 | 20,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $407,117 | 24,190 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $192,839 | 13,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $390,197 | 29,011 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $172,279 | 12,484 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||