Position in SBSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$348,205
+$259,102 QoQ
Shares Held
9,895
+237.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 195 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,234,945 across 114 Banks - Regional names. SBSI ranks #62 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in SBSI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,205 | 9,895 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $89,103 | 2,932 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $388,550 | 13,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $198,240 | 6,736 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $254,905 | 8,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $123,546 | 3,890 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $96,412 | 2,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,444 | 994 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $178,069 | 6,092 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $103,356 | 3,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $113,508 | 3,955 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $238,239 | 9,107 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $25,984 | 722 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,216 | 600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $105,861 | 2,829 | Shares | Sole | 2022-08-09 | |
| 2020-06-30 | $11,088 | 400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||