Position in MSBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,608,567
+$240,496 QoQ
Shares Held
51,656
-15.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 153 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSBI 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. MSBI ranks #76 (0.3% 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 MSBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,567 | 51,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,368,071 | 61,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,215,186 | 104,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,183,894 | 69,072 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $596,899 | 34,463 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,053,838 | 61,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,230,272 | 50,421 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,716,993 | 76,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $839,001 | 37,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $618,499 | 24,612 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,207 | 11,546 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $200,175 | 10,054 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $450,398 | 21,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $370,018 | 13,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $314,683 | 13,351 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $234,091 | 9,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,913 | 15,969 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $329,933 | 18,463 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $516,351 | 40,183 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $301,107 | 20,141 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||