Position in BANF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$950,828
-$14,822 QoQ
Shares Held
8,556
-3.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. BANF ranks #129 (0.0% 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 BANF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,828 | 8,556 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $965,650 | 8,900 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $737,051 | 6,952 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,596,304 | 12,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,790,141 | 14,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $878,081 | 7,992 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $596,914 | 5,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $805,899 | 7,657 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $579,697 | 6,610 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $966,569 | 10,980 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $575,609 | 5,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $857,933 | 9,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $548,136 | 5,958 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,754,241 | 21,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,485,215 | 16,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $992,401 | 11,092 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,840,311 | 19,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,473,316 | 17,706 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,215,396 | 17,225 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,217,309 | 20,248 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $506,369 | 8,111 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $666,748 | 9,432 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $235,856 | 4,018 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $180,145 | 4,411 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $47,061 | 1,160 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $208,061 | 6,235 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||