Quantbot Technologies LP
Position in IFS — Intercorp Financial Services Inc.
CIK 1512991
NEW YORK, NY
Position in IFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$927,479
+$185,724 QoQ
Shares Held
16,283
+10.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 118 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS 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. IFS ranks #39 (0.8% 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 IFS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $927,479 | 16,283 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $741,755 | 14,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $929,759 | 21,949 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $679,607 | 16,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,186,376 | 31,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $543,464 | 16,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $320,480 | 10,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $68,878 | 2,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,694 | 2,396 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,573 | 3,636 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $4,564 | 200 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||