Position in SRCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,255,491
-$2,836,019 QoQ
Shares Held
104,833
-35.1% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRCE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. SRCE ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in SRCE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,255,491 | 104,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,091,510 | 161,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,292,339 | 167,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,030,636 | 161,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,940,784 | 82,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,251,972 | 107,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,441,650 | 107,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,323 | 37,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,771,691 | 33,798 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,117,628 | 20,339 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $481,846 | 11,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $334,349 | 7,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $577,433 | 13,382 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||