Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,181,700
+$1,650,807 QoQ
Shares Held
103,693
+245.7% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 149 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BWB 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. BWB ranks #61 (0.4% 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 BWB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,181,700 | 103,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $530,893 | 29,994 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $794,745 | 45,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,192,184 | 74,933 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $443,618 | 31,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,689 | 23,071 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $432,567 | 30,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $444,012 | 38,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,088 | 44,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $383,873 | 28,393 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $331,534 | 34,972 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $513,539 | 52,136 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $374,175 | 34,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,528 | 11,191 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $202,678 | 12,151 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||