Position in CUBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,065,599
+$94,368 QoQ
Shares Held
38,756
-4.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 296 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CUBI 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. CUBI ranks #47 (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 CUBI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065,599 | 38,756 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,971,231 | 40,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,400,356 | 21,422 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,399,461 | 107,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,704,724 | 35,019 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,733,560 | 37,321 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,592,792 | 33,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,171,002 | 40,916 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,651,216 | 28,657 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,181,985 | 39,061 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,331,050 | 71,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,669,367 | 58,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $995,804 | 33,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,221,925 | 36,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,219,241 | 23,384 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $375,693 | 8,733 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||