Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,638,294
+$1,867,423 QoQ
Shares Held
123,332
+76.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 257 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BUSE 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. BUSE ranks #38 (0.7% 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 BUSE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638,294 | 123,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,770,871 | 70,078 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $716,330 | 30,943 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $532,221 | 21,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $397,486 | 18,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,551 | 28,383 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $520,939 | 20,558 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $284,488 | 10,490 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $237,211 | 9,248 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $268,987 | 12,482 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $370,554 | 23,320 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||