Position in CLBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$283,556
+$26,525 QoQ
Shares Held
16,194
-2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. CLBK ranks #163 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in CLBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,556 | 16,194 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $257,031 | 16,540 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $215,528 | 14,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,635 | 10,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,915 | 23,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $192,929 | 12,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,637 | 15,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,137 | 6,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $281,383 | 16,350 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $156,823 | 8,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,825 | 12,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,331 | 7,885 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $130,665 | 7,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,823 | 2,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,014 | 2,367 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $323,464 | 14,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $422,090 | 19,623 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $515,075 | 24,692 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $181,337 | 9,802 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $38,831 | 2,255 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $290,168 | 16,600 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $161,715 | 10,393 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $128,160 | 11,546 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $43,455 | 3,114 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $246,124 | 17,092 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||