Position in INTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,183,733
+$3,116,782 QoQ
Shares Held
586,323
+6870.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#33
of 137 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTR 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. INTR ranks #9 (2.7% 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 INTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,183,733 | 586,323 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $66,951 | 8,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,199,843 | 141,491 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,157,192 | 125,373 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,328,001 | 242,336 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,299,835 | 308,018 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,399,199 | 210,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $116,259 | 18,904 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,433 | 4,104 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||