Position in HAFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,411,642
+$2,264,838 QoQ
Shares Held
167,026
+39.9% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 227 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HAFC 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. HAFC ranks #27 (1.1% 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 HAFC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,411,642 | 167,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,146,804 | 119,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,919,832 | 71,026 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,710,324 | 69,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,505,040 | 110,549 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,079,292 | 130,368 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,403,436 | 129,217 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,320,602 | 138,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,465,308 | 92,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,331,926 | 68,656 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $877,978 | 54,096 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,212,435 | 81,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,441,644 | 77,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,239 | 15,444 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $439,442 | 19,583 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $219,668 | 8,926 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $214,949 | 18,955 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $526,146 | 64,086 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $616,148 | 63,455 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $339,908 | 31,328 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||