Quantbot Technologies LP

Position in TCBI — Texas Capital Bancshares Inc/Tx

CIK 1512991 NEW YORK, NY

Position in TCBI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,585,952

+$5,478,844 QoQ

Shares Held

54,096

+4472.8% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#88

of 368 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $118,140,128 across 114 Banks - Regional names. TCBI ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,585,952	54,096	+4472.8%	Shares	Sole	2026-08-12
2025-12-31	$107,108	1,183	-97.9%	Shares	Sole	2026-02-10
2025-09-30	$4,652,108	55,035	+558.2%	Shares	Sole	2025-11-12
2025-06-30	$663,942	8,362	-79.9%	Shares	Sole	2025-08-13
2024-12-31	$3,259,845	41,686	+3939.3%	Shares	Sole	2025-02-11
2024-09-30	$73,746	1,032	-53.2%	Shares	Sole	2024-11-13
2024-06-30	$134,813	2,205	-90.5%	Shares	Sole	2024-08-09
2024-03-31	$1,434,915	23,313	-25.6%	Shares	Sole	2024-05-06
2023-12-31	$2,024,728	31,328	+868.4%	Shares	Sole	2024-02-14
2022-12-31	$195,102	3,235	+3071.6%	Shares	Sole	2023-02-13
2022-03-31	$5,845	102	-99.5%	Shares	Sole	2022-05-16
2021-12-31	$1,118,601	18,566	+37.5%	Shares	Sole	2022-02-11
2021-09-30	$810,690	13,507	-11.9%	Shares	Sole	2021-11-09
2021-06-30	$972,984	15,325	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.