Position in NWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,475
+$619,628 QoQ
Shares Held
107,881
+34.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 314 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NWBI 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. NWBI ranks #75 (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 NWBI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,475 | 107,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,015,847 | 80,051 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $491,521 | 40,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $557,290 | 42,251 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $418,553 | 31,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $783,875 | 67,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,342,650 | 115,249 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $337,221 | 32,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $494,108 | 46,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $181,857 | 15,117 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $169,705 | 12,779 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $171,420 | 11,863 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||