Position in IBOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,122,768
-$840,754 QoQ
Shares Held
14,783
-49.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 300 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBOC 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. IBOC ranks #31 (0.9% of the industry book) .
| # | 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 IBOC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,768 | 14,783 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,963,522 | 29,180 | Shares | Sole | 2026-05-13 | |
| 2022-12-31 | $98,109 | 2,144 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $75,029 | 1,872 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $50,229 | 1,190 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $95,438 | 2,292 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $57,969 | 1,350 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $74,244 | 2,849 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||