Position in BSRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,317,240
+$334,341 QoQ
Shares Held
32,317
+11.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 124 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BSRR 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. BSRR ranks #82 (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 BSRR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,317,240 | 32,317 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $982,899 | 28,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $434,938 | 13,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $209,684 | 7,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $303,283 | 10,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $369,911 | 13,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $438,166 | 15,151 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $257,551 | 8,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $254,259 | 11,361 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $280,251 | 12,428 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $224,207 | 13,212 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $338,476 | 19,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $391,389 | 18,427 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $259,608 | 9,562 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $260,815 | 10,742 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||