Position in LKFN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$986,470
-$36,443 QoQ
Shares Held
15,983
-10.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 256 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKFN 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. LKFN ranks #35 (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 LKFN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,470 | 15,983 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,022,913 | 17,827 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $566,263 | 9,924 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $440,989 | 6,869 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $775,007 | 12,612 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,296,148 | 21,806 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $232,821 | 3,386 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $314,204 | 4,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,549 | 1,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,861 | 1,747 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $199,616 | 4,206 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $258,514 | 5,328 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $119,016 | 1,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $284,072 | 3,893 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $439,990 | 6,043 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $739,520 | 11,134 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $135,608 | 2,200 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||