Teza Capital Management LLC Banks—Regional

Teza Capital Management LLC

  • $645 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.7B
$3.43 Million 0.53% of portfolio
71,691
Q4 2024 Reduced 64.16%
$68.7B
$2.8 Million 0.43% of portfolio
14,504
Q4 2024 New
$53B
$2.45 Million 0.38% of portfolio
56,483
Q4 2024 Added 290.99%
$5.15B
$1.49 Million 0.23% of portfolio
33,498
Q4 2024 Reduced 43.59%
$7.61B
$1.43 Million 0.22% of portfolio
12,474
Q4 2024 New
$7.81B
$1.38 Million 0.21% of portfolio
10,281
Q4 2024 New
$7.46B
$1.37 Million 0.21% of portfolio
22,106
Q4 2024 New
$4.27B
$813,000 0.13% of portfolio
14,868
Q4 2024 Reduced 53.19%
$29.6B
$651,000 0.1% of portfolio
3,467
Q4 2024 New
$14.1B
$633,000 0.1% of portfolio
36,943
Q4 2024 Reduced 65.46%
$9.76B
$611,000 0.09% of portfolio
30,361
Q4 2024 Reduced 87.51%
$26.2B
$596,000 0.09% of portfolio
14,102
Q4 2024 Reduced 77.32%
$6.44B
$579,000 0.09% of portfolio
7,695
Q4 2024 Reduced 71.71%
$5.9B
$551,000 0.09% of portfolio
25,386
Q4 2024 New
$4.99B
$531,000 0.08% of portfolio
14,747
Q4 2024 Reduced 20.39%
$3.25B
$527,000 0.08% of portfolio
28,402
Q4 2024 Added 140.61%
$1.87B
$515,000 0.08% of portfolio
14,432
Q4 2024 New
$4.73B
$429,000 0.07% of portfolio
3,803
Q4 2024 Reduced 6.49%
$1.95B
$372,000 0.06% of portfolio
13,016
Q4 2024 Added 29.44%
$6.37B
$370,000 0.06% of portfolio
7,241
Q4 2024 Reduced 74.32%
$1.56B
$345,000 0.05% of portfolio
7,098
Q4 2024 Reduced 20.23%
$730M
$324,000 0.05% of portfolio
18,264
Q4 2024 Reduced 4.21%
$1.27B
$314,000 0.05% of portfolio
11,584
Q4 2024 Reduced 17.32%
$3.9B
$243,000 0.04% of portfolio
3,896
Q4 2024 Reduced 7.77%
$20.8B
$217,000 0.03% of portfolio
13,388
Q4 2024 Reduced 88.67%
$3.54B
$207,000 0.03% of portfolio
2,651
Q4 2024 New
$780M
$119,000 0.02% of portfolio
20,224
Q4 2024 Reduced 33.88%
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