Position in HOPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,880,630
-$510,067 QoQ
Shares Held
137,473
-38.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 258 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HOPE 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. HOPE ranks #65 (0.4% 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 HOPE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,630 | 137,473 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,390,697 | 222,805 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $1,326,032 | 115,207 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,644,088 | 136,100 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $712,451 | 80,503 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,687,342 | 200,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $558,345 | 56,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $777,144 | 60,667 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $497,700 | 39,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $592,545 | 42,814 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $428,885 | 26,672 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $235,565 | 16,014 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $523,843 | 48,015 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $409,647 | 53,972 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $748,341 | 81,165 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $498,321 | 60,623 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||