Position in BANC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,631,966
+$2,516,401 QoQ
Shares Held
324,619
+38.7% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,637
PutShares
150
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. BANC ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in BANC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,631,966 | 324,619 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,115,565 | 234,105 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,637 | 150 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,791,700 | 196,563 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,214,142 | 194,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,406,835 | 171,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,782,190 | 196,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,289,794 | 277,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,572,525 | 242,534 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,307,045 | 180,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,637,152 | 239,129 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,052,262 | 227,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,057 | 18,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $173,167 | 14,954 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $632,589 | 50,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $399,237 | 25,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $504,620 | 31,598 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $439,548 | 24,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $446,770 | 23,077 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $996,382 | 50,784 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $907,803 | 49,097 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $357,903 | 20,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $412,440 | 22,812 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $133,272 | 9,060 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $115,307 | 11,394 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $28,212 | 2,605 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $145,480 | 18,185 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||