Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,839,548
+$6,508,461 QoQ
Shares Held
431,576
+59.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 91.03703635049214.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96296364950785.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. TFC ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
This page
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
|
934,602 | $13,430,230 |
All Filings in TFC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,839,548 | 431,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,331,087 | 270,902 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,053,029 | 257,107 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,855,465 | 312,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,167,634 | 165,229 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,107,005 | 166,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $228,593 | 5,884 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,564,267 | 159,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,303,727 | 240,650 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,388,599 | 304,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,808,972 | 88,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,186,320 | 165,051 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,224,748 | 20,918 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,726,383 | 31,106 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,375,477 | 23,585 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $526,558 | 10,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,862,691 | 75,235 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||