Position in SRCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$591,330
-$121,719 QoQ
Shares Held
8,544
-26.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SRCE 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. SRCE ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
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 SRCE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,330 | 8,544 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $713,049 | 11,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,857,755 | 29,930 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $886,264 | 14,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $709,667 | 12,156 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $987,241 | 16,487 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||