Position in BKU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,238,365
+$4,515,128 QoQ
Shares Held
108,119
+575.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#72
of 332 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #6 (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.
This page
|
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 BKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,238,365 | 108,119 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $723,237 | 16,015 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,377,846 | 94,910 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,147,058 | 91,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,123,778 | 55,640 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $2,689,820 | 96,065 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,496,612 | 46,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,380 | 33,541 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 | $118,256 | 2,795 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $271,038 | 6,349 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $183,842 | 4,183 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,191 | 63 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,668 | 350 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $226,962 | 11,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,229 | 654 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||