Position in CASH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,951,906
+$1,632,797 QoQ
Shares Held
33,082
+78.1% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Quantbot Technologies LP holds $95,750,580 across 82 Banks - Regional names. CASH ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
273,225 | $12,538,295 | |
| 2 | RF |
Regions Financial Corp
|
231,219 | $6,039,440 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
368,536 | $5,767,588 | |
| 4 | IBN |
Icici Bank Ltd
|
208,579 | $5,402,196 | |
| 5 | WAL |
Western Alliance Bancorporation
|
68,195 | $4,831,615 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
86,717 | $4,266,476 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,293 | $4,159,959 | |
| 8 | BANC |
Banc Of California, Inc.
|
230,122 | $4,045,544 |
All Filings in CASH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,951,906 | 33,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,319,109 | 18,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,735,386 | 23,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $739,534 | 9,347 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $763,801 | 11,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $594,041 | 10,501 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $767,094 | 15,196 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $31,016 | 586 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $224,567 | 4,844 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $69,661 | 1,679 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $125,841 | 3,818 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $320,032 | 8,276 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,160 | 622 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $72,527 | 1,382 | Shares | Sole | 2021-11-09 | |
| 2020-06-30 | $18 | 1 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||