Position in MCB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,101,260
+$688,077 QoQ
Shares Held
13,222
+144.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Quantbot Technologies LP holds $95,750,580 across 82 Banks - Regional names. MCB ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
273,225 | $12,538,295 | |
| 2 | RF |
Regions Financial Corp
|
231,219 | $6,039,440 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
368,536 | $5,767,588 | |
| 4 | IBN |
Icici Bank Ltd
|
208,579 | $5,402,196 | |
| 5 | WAL |
Western Alliance Bancorporation
|
68,195 | $4,831,615 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
86,717 | $4,266,476 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,293 | $4,159,959 | |
| 8 | BANC |
Banc Of California, Inc.
|
230,122 | $4,045,544 |
All Filings in MCB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,101,260 | 13,222 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $413,183 | 5,411 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $572,971 | 7,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $425,180 | 6,074 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $244,396 | 4,365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $375,044 | 6,422 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $147,486 | 2,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $162,677 | 3,865 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,743 | 2,331 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $220,412 | 3,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $689 | 19 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $121,698 | 3,591 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $288,128 | 4,911 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $86,178 | 1,339 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $96,910 | 1,396 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219,823 | 2,160 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||