Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,660,235
+$635,233 QoQ
Shares Held
281,945
-2.2% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 336 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKU 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. BKU ranks #9 (2.7% 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 BKU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,660,235 | 281,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,025,002 | 288,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,238,908 | 139,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,882,308 | 180,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,157,754 | 201,117 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,602,940 | 191,723 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,609,717 | 251,761 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,419,412 | 258,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,501,999 | 85,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,009,096 | 143,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,259,949 | 69,687 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $995,236 | 43,843 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,389,571 | 110,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,218,711 | 142,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,691,468 | 49,793 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,365,862 | 69,238 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,560,776 | 43,879 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,367,771 | 31,114 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $779,857 | 18,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $907,703 | 21,705 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $705,530 | 34,841 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,264,961 | 67,645 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||