Position in CHCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,211,241
+$387,486 QoQ
Shares Held
16,671
+9.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHCO 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. CHCO ranks #71 (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 CHCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,211,241 | 16,671 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,823,755 | 15,259 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,555,440 | 13,049 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,663,579 | 29,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,452,562 | 20,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,316,133 | 11,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,005,184 | 8,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $637,427 | 5,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $373,043 | 3,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $756,637 | 7,260 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $539,171 | 4,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $507,857 | 5,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,407 | 4,205 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $658,243 | 7,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $831,107 | 8,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $836,701 | 9,434 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $421,766 | 5,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $612,286 | 7,780 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $987,205 | 12,070 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,271,491 | 16,320 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $532,623 | 7,079 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $636,166 | 7,779 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $219,986 | 3,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $235,509 | 4,088 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $86,480 | 1,327 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $447,414 | 6,725 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||