Position in CFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,960,412
+$9,473,780 QoQ
Shares Held
70,932
+554.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. CFR ranks #22 (0.5% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,960,412 | 70,932 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,486,632 | 10,845 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,730,525 | 13,666 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,014,805 | 31,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,299,750 | 25,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,015,845 | 16,101 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,248,122 | 9,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,665,400 | 23,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $382,230 | 3,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $544,726 | 4,839 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $574,563 | 5,296 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,986,280 | 21,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,102,397 | 10,252 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,331,286 | 12,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,632,629 | 27,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,127,419 | 16,090 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,470,020 | 21,211 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,459,557 | 24,995 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,862,179 | 14,771 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,214,872 | 18,672 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,349,760 | 20,980 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,156,602 | 19,829 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $833,220 | 9,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $610,402 | 9,545 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $653,787 | 8,751 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $489,110 | 8,767 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||