Position in CBAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,587,089
+$2,685,244 QoQ
Shares Held
178,551
+295.4% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 148 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CBAN 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. CBAN ranks #39 (0.7% 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 CBAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,089 | 178,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $901,845 | 45,160 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $658,491 | 38,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $988,463 | 60,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,508,200 | 93,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,114,741 | 69,067 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,029,969 | 66,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $582,610 | 47,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,778 | 35,459 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $369,434 | 27,777 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $211,698 | 21,191 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $362,754 | 38,509 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $295,728 | 28,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $418,211 | 32,956 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $262,802 | 20,169 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,414 | 24,547 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||