Position in CAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,819
-$5,010 QoQ
Shares Held
52
-68.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 190 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. CAC ranks #114 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in CAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819 | 52 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,829 | 165 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $136,801 | 3,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $128,516 | 3,167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $87,981 | 2,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,379 | 2,489 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $14,748 | 440 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $8,212 | 197 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $17,620 | 400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,816 | 400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||