Position in BANR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,338,953
+$1,688,828 QoQ
Shares Held
35,204
+228.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BANR 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. BANR ranks #67 (0.1% 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 BANR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,338,953 | 35,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $650,125 | 10,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $628,103 | 10,024 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $532,449 | 8,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,615 | 3,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,467 | 6,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $489,157 | 7,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $834,614 | 14,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $533,034 | 10,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,383,216 | 28,817 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,143,506 | 21,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $985,885 | 23,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $405,781 | 9,292 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,139,921 | 20,966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $666,886 | 10,552 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $777,433 | 13,159 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $826,455 | 14,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $849,387 | 14,512 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,456,990 | 24,015 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,133,480 | 38,643 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $982,122 | 18,117 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $946,340 | 17,745 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $327,900 | 7,038 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $267,177 | 8,282 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $117,382 | 3,089 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $486,315 | 14,719 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||