Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,432,013
-$7,484,560 QoQ
Shares Held
577,219
-39.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#117
of 1,096 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RF 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. RF ranks #3 (3.5% 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
This page
|
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 RF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,432,013 | 577,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,916,573 | 953,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,163,492 | 1,113,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,942,928 | 870,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,156,335 | 601,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,358,987 | 246,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,827,641 | 1,055,597 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,606,068 | 497,474 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,965,006 | 547,156 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $6,804,460 | 381,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,004,133 | 54,102 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $875,249 | 40,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,457,338 | 172,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,387,175 | 127,316 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,579,502 | 70,957 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,450,114 | 66,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,422,144 | 66,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,814,464 | 139,468 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,461,494 | 119,143 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $324,366 | 20,122 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $325,738 | 29,293 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,708,578 | 190,477 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||