Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,227,251
-$1,867,602 QoQ
Shares Held
14,414
-51.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#183
of 566 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Numerai GP LLC holds $151,963,393 across 60 Banks - Regional names. CFR ranks #27 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
203,437 | $10,597,033 | |
| 2 | FIBK |
First Interstate Bancsystem Inc
|
213,407 | $8,228,973 | |
| 3 | HWC |
Hancock Whitney Corp
|
94,570 | $7,066,270 | |
| 4 | SSB |
SouthState Bank Corp
|
68,100 | $6,803,190 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
117,080 | $6,761,370 | |
| 6 | SFNC |
Simmons First National Corp
|
266,539 | $6,037,108 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
51,220 | $5,692,078 | |
| 8 | HOMB |
Home Bancshares Inc
|
194,058 | $5,540,355 |
All Filings in CFR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,251 | 14,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,094,853 | 29,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,904,379 | 38,730 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $1,206,252 | 13,225 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||