Position in HWC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$582,293
+$524,377 QoQ
Shares Held
9,157
+807.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in HWC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,293 | 9,157 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $57,916 | 1,009 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,863,325 | 34,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,312,986 | 45,202 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,159,333 | 25,181 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $329,347 | 9,048 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $69,993 | 1,575 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $185,278 | 9,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,559 | 1,583 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||