Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,211,388
+$2,989,977 QoQ
Shares Held
127,605
+90.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 240 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. LOB ranks #28 (1.0% 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 LOB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,211,388 | 127,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,221,411 | 67,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,022,874 | 29,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,446,488 | 97,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,201,503 | 107,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,633,831 | 61,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,800,197 | 45,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,111,707 | 44,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $242,895 | 6,928 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $690,499 | 28,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $307,919 | 10,196 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $400,207 | 11,809 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,209,553 | 23,768 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||