Position in CAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,535
+$19,470 QoQ
Shares Held
3,717
-3.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 189 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $86,469,983 across 78 Banks - Regional names. CAC ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,329 | $5,990,286 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
606,414 | $5,809,446 | |
| 3 | SHG |
Shinhan Financial Group Co Ltd
|
84,761 | $5,361,133 | |
| 4 | KB |
KB Financial Group Inc.
|
47,190 | $4,953,062 | |
| 5 | USB |
US Bancorp \De\
|
70,296 | $4,245,878 | |
| 6 | NWG |
NatWest Group plc
|
179,050 | $3,156,651 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
334,678 | $2,734,319 | |
| 8 | FITB |
Fifth Third Bancorp
|
47,517 | $2,678,533 |
All Filings in CAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,535 | 3,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $182,065 | 3,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $176,469 | 4,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,153 | 3,891 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $181,953 | 4,496 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $210,494 | 4,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $197,881 | 4,789 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,849 | 4,753 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $140,348 | 4,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,028 | 4,545 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,599 | 978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $163,583 | 5,282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $77,880 | 2,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,549 | 2,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,582 | 1,070 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $352 | 8 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $7,259 | 152 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||