Position in BMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,634
+$451,537 QoQ
Shares Held
53,272
+33.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 140 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BMRC 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. BMRC ranks #80 (0.3% 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 BMRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,634 | 53,272 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,024,097 | 39,957 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $953,604 | 36,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,201,422 | 49,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,727 | 11,897 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $913,631 | 41,397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $545,640 | 22,955 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $234,992 | 11,697 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $628,803 | 38,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $660,151 | 39,365 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $432,230 | 19,629 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $367,029 | 16,767 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $411,542 | 13,741 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||