Position in CPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,273,854
+$414,585 QoQ
Shares Held
85,703
-4.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 201 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CPF 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. CPF ranks #42 (0.6% 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 CPF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,273,854 | 85,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,859,269 | 89,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,983 | 16,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,502,558 | 49,524 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,226,142 | 79,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,643,727 | 97,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,319,700 | 79,852 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,976,933 | 66,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $997,693 | 47,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,163,768 | 58,925 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $551,079 | 28,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $170,869 | 10,244 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $487,255 | 27,221 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $291,808 | 14,389 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $678,135 | 32,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $702,358 | 32,744 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $391,241 | 14,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $279,502 | 9,922 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $393,088 | 20,678 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $453,848 | 33,445 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $604,026 | 37,681 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $285,691 | 17,968 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||