Position in FISI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$660,463
+$135,314 QoQ
Shares Held
16,948
+2.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FISI 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. FISI ranks #153 (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 FISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,463 | 16,948 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $525,149 | 16,561 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $191,072 | 6,130 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $111,520 | 4,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,158 | 6,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,856 | 1,076 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $201,782 | 7,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $504,127 | 19,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,338 | 3,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $466,679 | 24,797 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $402,037 | 18,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,876 | 15,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,588 | 12,045 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $240,595 | 12,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $163,772 | 6,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,494 | 6,834 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $153,491 | 5,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,349 | 3,762 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $227,052 | 7,140 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $127,871 | 4,172 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $63,570 | 2,119 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $207,789 | 6,860 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $87,615 | 3,894 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $59,521 | 3,865 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,209 | 871 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $87,035 | 4,798 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||