Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,221,411
+$1,198,537 QoQ
Shares Held
67,173
+125.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 91.03806588956871.ToString("F0")%
Shared 0.ToString("F0")%
None 8.961934110431274.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. LOB ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in LOB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||