Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,597,446
-$734,163 QoQ
Shares Held
48,305
-28.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Numerai GP LLC holds $113,822,166 across 72 Banks - Regional names. LOB ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
162,114 | $7,439,411 | |
| 2 | CBSH |
Commerce Bancshares Inc /Mo/
|
139,732 | $6,874,814 | |
| 3 | FHB |
First Hawaiian, Inc.
|
251,436 | $6,195,383 | |
| 4 | SFNC |
Simmons First National Corp
|
237,805 | $4,625,307 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
29,872 | $4,094,853 | |
| 6 | FBP |
First Bancorp /Pr/
|
189,885 | $4,055,943 | |
| 7 | FIBK |
First Interstate Bancsystem Inc
|
115,234 | $3,848,815 | |
| 8 | HOMB |
Home Bancshares Inc
|
139,293 | $3,751,160 |
All Filings in LOB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,597,446 | 48,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,331,609 | 67,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,382,703 | 67,652 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,215,685 | 175,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,708,186 | 64,073 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||