Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,632,594
+$3,626,122 QoQ
Shares Held
1,402,473
+15.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $114,886,470 across 10 Banks - Regional names. RF ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
20,263 | $38,188,865 | |
| 2 | RF |
Regions Financial Corp
This page
|
1,402,473 | $36,632,594 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
1,031,136 | $30,707,230 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
15,458 | $3,216,655 | |
| 5 | NU |
Nu Holdings Ltd.
|
182,201 | $2,618,228 | |
| 6 | MTB |
M&T Bank Corp
|
6,150 | $1,271,328 | |
| 7 | OZK |
Bank OZK
|
20,925 | $960,248 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
14,611 | $841,885 |
All Filings in RF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,632,594 | 1,402,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,006,472 | 1,217,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,369,671 | 848,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,162,213 | 1,069,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,352,172 | 614,458 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,873,371 | 193,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,224,937 | 200,805 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $5,045,387 | 271,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,084,784 | 374,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $941,945 | 46,933 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $11,688,054 | 579,190 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,857,771 | 622,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,032,298 | 622,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,175,707 | 622,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,830,882 | 614,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,306,125 | 703,024 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||