Position in BFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$639,388
-$73,550 QoQ
Shares Held
4,310
-26.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 167 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFC 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. BFC ranks #46 (0.5% 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 BFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,388 | 4,310 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $712,938 | 5,877 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $58,682 | 647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,931 | 653 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,308 | 592 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $92,639 | 1,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,399 | 744 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||