Position in FITB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,279,385
+$15,832,116 QoQ
Shares Held
1,920,869
-3.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Derivatives in FITB
reported options exposure · as of Jun 30, 2026CallValue
$2,197
CallShares
39
PutValue
$116,458
PutShares
2,066
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. FITB ranks #6 (5.2% 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
This page
|
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 FITB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197 | 39 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $116,458 | 2,066 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $108,279,385 | 1,920,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $743 | 16 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $88,689 | 1,909 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $92,447,269 | 1,989,825 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $137,897 | 2,946 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $70,384,217 | 1,503,615 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $26,352 | 563 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $138,634 | 3,112 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $66,347,023 | 1,489,271 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,961 | 493 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $47,091 | 1,145 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $245,045 | 5,958 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $59,528,559 | 1,447,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,921 | 1,095 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $68,430,420 | 1,745,674 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $211,089 | 5,385 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $137,998 | 3,264 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,646,413 | 1,670,918 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,925 | 424 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,263,015 | 1,173,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,876,676 | 983,192 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,364 | 147 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $38,798,048 | 1,042,678 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $22,641,650 | 656,470 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,728 | 746 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,311 | 415 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $31,560 | 1,246 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $28,492 | 1,125 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,008,447 | 1,461,052 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,693,941 | 713,237 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $22,669 | 865 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $51,475 | 1,964 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $52,666 | 1,977 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $21,869,708 | 820,935 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,378 | 765 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $27,631,958 | 842,181 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,846 | 1,245 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,704 | 814 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $26,011 | 814 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $12,550,755 | 392,702 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $39,788 | 1,245 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $42,598,852 | 1,267,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,814,755 | 460,380 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,822,755 | 386,286 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,337,242 | 761,952 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,754,513 | 961,405 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,516,378 | 1,055,177 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,175,727 | 840,614 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||