Trexquant Investment LP

Position in RBB — RBB Bancorp

CIK 1633445 STAMFORD, CT

Position in RBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,387,709

+$872,918 QoQ

Shares Held

87,095

+22.9% QoQ

Ownership

0.515%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#30

of 142 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. RBB ranks #59 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,387,709	87,095	+22.9%	Shares	Sole	2026-08-14
2026-03-31	$1,514,791	70,884	+34.5%	Shares	Sole	2026-05-15
2025-12-31	$1,087,913	52,709	-12.6%	Shares	Sole	2026-02-17
2025-09-30	$1,131,002	60,288	+363.5%	Shares	Sole	2025-11-14
2025-06-30	$223,833	13,006	-14.5%	Shares	Sole	2025-08-12
2024-03-31	$273,806	15,203	+38.2%	Shares	Sole	2024-05-14
2023-12-31	$209,478	11,002	-42.9%	Shares	Sole	2024-02-09
2023-09-30	$246,245	19,268	-5.8%	Shares	Sole	2023-11-13
2023-06-30	$244,113	20,445	+14.0%	Shares	Sole	2023-08-11
2020-12-31	$275,717	17,927	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$203,791	17,971	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.