Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,916,573
-$5,246,919 QoQ
Shares Held
953,927
-14.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91.03705000487459.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962949995125413.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. RF ranks #1 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
This page
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in RF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||