Position in CCNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,231,999
-$402,155 QoQ
Shares Held
36,547
-35.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 166 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CCNE 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. CCNE ranks #87 (0.2% 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 CCNE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,999 | 36,547 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,634,154 | 56,428 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,018,239 | 42,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,089,301 | 47,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $754,252 | 33,899 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $679,150 | 27,319 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $660,110 | 27,436 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $376,368 | 21,324 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $506,707 | 26,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $443,778 | 18,654 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $201,099 | 8,532 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $219,893 | 9,636 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $245,287 | 9,967 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $251,307 | 11,804 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $295,719 | 19,887 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||