Position in TCBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,224,495
+$3,909,188 QoQ
Shares Held
99,017
+48.8% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 372 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TCBI 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. TCBI ranks #14 (2.0% 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 TCBI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,224,495 | 99,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,315,307 | 66,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,756,771 | 107,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,108,361 | 107,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,141,064 | 39,560 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $547,556 | 7,002 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $784,344 | 10,976 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $280,729 | 4,561 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,402,058 | 52,639 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $419,879 | 8,153 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $769,558 | 13,428 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $470,130 | 7,803 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $463,223 | 7,296 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,205,923 | 17,004 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||