Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,898,606
-$1,733,988 QoQ
Shares Held
1,155,583
-17.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 1,096 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $111,536,368 across 15 Banks - Regional names. RF ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
19,929 | $41,468,063 | |
| 2 | RF |
Regions Financial Corp
This page
|
1,155,583 | $34,898,606 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
409,769 | $13,833,801 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
84,442 | $5,916,850 | |
| 5 | MTB |
M&T Bank Corp
|
19,108 | $4,547,895 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
15,607 | $3,842,755 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
116,750 | $2,069,977 | |
| 8 | WTFC |
Wintrust Financial Corp
|
7,108 | $1,142,397 |
All Filings in RF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,898,606 | 1,155,583 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||