Position in MCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,328,924
+$3,046,923 QoQ
Shares Held
84,335
+33.0% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 202 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCB 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. MCB ranks #18 (1.6% 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 MCB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,328,924 | 84,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,282,001 | 63,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,864,263 | 37,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,628,919 | 48,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,615,950 | 23,085 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,771,411 | 31,638 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $790,908 | 15,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $720,412 | 17,116 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $389,901 | 10,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $434,645 | 12,515 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,081,727 | 61,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $868,316 | 14,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $692,384 | 10,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,710 | 6,723 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||