Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,677,207
-$19,274,336 QoQ
Shares Held
89,929
-80.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in USB 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.
| # | 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 USB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,677,207 | 89,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,951,543 | 448,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,787,900 | 388,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,919,245 | 572,801 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,942,750 | 567,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,457,563 | 699,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,442,486 | 731,303 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,100,950 | 254,432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,769,551 | 84,330 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,501,153 | 105,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,725,843 | 143,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,856,286 | 51,492 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,211,419 | 278,061 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $279,400 | 5,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,433,139 | 123,658 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $300,817 | 8,732 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||