Position in CPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,045
-$225,414 QoQ
Shares Held
708
-91.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 203 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. CPF ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in CPF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,045 | 708 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $252,459 | 8,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,029 | 8,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,890 | 4,027 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,643 | 1,881 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $73,075 | 3,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $150,217 | 7,633 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,684 | 11,372 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $159,770 | 10,170 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $72,459 | 4,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $110,444 | 5,446 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,063 | 3,048 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $86,164 | 4,017 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $67,608 | 2,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,472 | 2,900 | Shares | Sole | 2021-11-09 | |
| 2020-09-30 | $56,994 | 4,200 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||