Position in FCCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,147
+$1,180,121 QoQ
Shares Held
37,428
+2442.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCCO 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. FCCO ranks #113 (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 FCCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,147 | 37,428 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,026 | 1,472 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,291 | 1,595 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $76,137 | 2,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,888 | 1,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,174 | 318 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,632 | 318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,079 | 97 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,983 | 115 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,791 | 3,373 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $51,499 | 2,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,861 | 3,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,008 | 1,959 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $900 | 45 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $985 | 45 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $787 | 45 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $862 | 45 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $954 | 45 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,489 | 215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,534 | 229 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,625 | 229 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,049 | 3,411 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,892 | 1,524 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,877 | 1,385 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,060 | 268 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $581 | 37 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||