Position in ORRF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$322,148
+$5,069 QoQ
Shares Held
7,890
-8.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 162 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORRF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $46,417,628 across 70 Banks - Regional names. ORRF ranks #51 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
29,847 | $3,852,949 | |
| 2 | TCBI |
Texas Capital Bancshares Inc/Tx
|
20,062 | $2,071,602 | |
| 3 | BPOP |
Popular, Inc.
|
11,932 | $1,958,995 | |
| 4 | WTFC |
Wintrust Financial Corp
|
11,093 | $1,782,866 | |
| 5 | SSB |
SouthState Bank Corp
|
17,119 | $1,710,188 | |
| 6 | BBD |
Bank Bradesco
|
424,943 | $1,474,552 | |
| 7 | EFSC |
Enterprise Financial Services Corp
|
20,371 | $1,342,041 | |
| 8 | IBOC |
International Bancshares Corp
|
17,342 | $1,317,124 |
All Filings in ORRF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,148 | 7,890 | Shares | Other | 2026-08-07 | |
| 2024-12-31 | $317,079 | 8,661 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $376,429 | 10,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,871,287 | 68,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $794,158 | 29,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $234,259 | 7,941 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $215,679 | 10,860 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,150 | 9,592 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||