Position in CCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$915,780
+$71,223 QoQ
Shares Held
11,815
+6.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. CCB ranks #132 (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 CCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,780 | 11,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $844,557 | 11,098 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,004,064 | 17,489 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,047,842 | 9,687 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $691,748 | 7,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,230 | 2,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,762,816 | 20,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,352,395 | 25,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $201,354 | 4,364 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $449,803 | 11,572 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $435,484 | 9,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $433,905 | 10,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $218,257 | 5,797 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $95,318 | 2,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,059 | 1,327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,690 | 1,653 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $89,582 | 2,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $269,330 | 5,887 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $311,059 | 6,145 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,110 | 1,667 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,682 | 304 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $97,171 | 3,706 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,924 | 2,044 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,908 | 2,115 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,347 | 506 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $25,455 | 2,422 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||