Position in FISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,915,384
+$1,847,836 QoQ
Shares Held
74,811
+122.2% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 159 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FISI 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. FISI ranks #53 (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 FISI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,384 | 74,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,067,548 | 33,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,875,307 | 92,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,900,056 | 69,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,644,906 | 64,054 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $346,170 | 13,869 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $471,968 | 24,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $296,716 | 15,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $578,060 | 27,139 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $593,122 | 35,242 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $763,830 | 48,528 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $534,441 | 27,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $480,671 | 19,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $482,507 | 20,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $549,880 | 21,133 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $277,135 | 9,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $459,319 | 14,444 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $354,172 | 15,741 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $539,354 | 35,023 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $579,105 | 31,118 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||