Position in CATY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,394,115
+$1,433,513 QoQ
Shares Held
38,621
+100.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 305 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CATY 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. CATY ranks #58 (0.5% 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 CATY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,115 | 38,621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $960,602 | 19,266 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $865,908 | 18,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,118,328 | 46,526 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,023,615 | 21,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $231,113 | 5,381 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,144,160 | 30,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,506 | 10,587 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $532,358 | 16,538 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $695,591 | 17,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $689,933 | 17,939 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $788,755 | 20,147 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $213,905 | 4,780 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $280,062 | 12,918 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||