Position in NRIM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$331,142
+$331,089 QoQ
Shares Held
14,473
+723550.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRIM 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. NRIM ranks #46 (0.3% 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 NRIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,142 | 14,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53 | 2 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,284 | 6,846 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,940 | 4,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,736 | 1,406 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,902 | 1,432 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $2,753 | 278 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||