Position in TFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,383,100
+$2,947,962 QoQ
Shares Held
108,051
+102.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#360
of 1,656 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $118,140,128 across 114 Banks - Regional names. TFC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
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|
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 |
All Filings in TFC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,383,100 | 108,051 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $2,435,138 | 53,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,657,546 | 85,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,825,591 | 238,775 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $576,997 | 13,301 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,098,445 | 142,587 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $4,209,303 | 147,127 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,559,359 | 150,226 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,356,410 | 186,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,733,902 | 110,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,839,323 | 134,114 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $585,257 | 10,322 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,758,581 | 30,154 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $659,002 | 17,550 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||