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Equibles

Trexquant Investment LP

Position in LKFN — Lakeland Financial Corp

CIK 1633445 STAMFORD, CT
Back to LKFN Full portfolio

Position in LKFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,269,456
-$120,459 QoQ
Shares Held
20,568
-15.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 256 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in LKFN Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. LKFN ranks #85 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NU
Nu Holdings Ltd.
 2,080,778 $27,799,194
2 ITUB
Itau Unibanco Holding S.A.
 2,498,388 $20,411,829
3 RF
Regions Financial Corp
 577,219 $17,432,013
4 SSB
SouthState Bank Corp
 167,677 $16,750,932
5 BANC
Banc Of California, Inc.
 814,928 $16,648,979
6 SFNC
Simmons First National Corp
 659,794 $14,944,334
7 FNB
Fnb Corp/Pa/
 734,939 $14,022,636
8 HBAN
Huntington Bancshares Inc /Md/
 788,693 $13,983,526

All Filings in LKFN

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,269,456 20,568
2026-03-31 $1,389,915 24,223
2025-12-31 $1,753,453 30,730
2025-09-30 $1,529,179 23,819
2025-06-30 $2,419,163 39,368
2025-03-31 $1,507,160 25,356
2024-09-30 $214,309 3,291
2023-06-30 $441,823 9,106
2022-06-30 $512,231 7,712
2022-03-31 $418,144 5,728