Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,945,520
-$3,718,182 QoQ
Shares Held
47,023
-62.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 287 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. TBBK ranks #51 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in TBBK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,520 | 47,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,663,702 | 124,022 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,100,437 | 55,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,026,762 | 150,232 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,234,074 | 32,004 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $873,643 | 25,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,371,528 | 42,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,198,803 | 43,045 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $259,300 | 10,245 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||