Position in PFBC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,849,774
+$96,283 QoQ
Shares Held
17,408
-10.0% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 229 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. PFBC ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in PFBC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,849,774 | 17,408 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,753,491 | 19,335 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $490,186 | 5,191 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,217,914 | 13,474 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,377,789 | 15,919 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,011,784 | 12,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $456,777 | 5,288 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $650,185 | 8,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $226,847 | 3,005 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,507 | 202 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $61,288 | 839 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $251,304 | 4,570 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $166,732 | 3,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,620 | 866 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,322 | 1,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $294,254 | 4,326 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $179,816 | 2,427 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||