Position in HDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,910,661
+$39,275,136 QoQ
Shares Held
2,396,851
+163.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 551 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$31,280
PutShares
1,000
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 $2,083,312,714 across 287 Banks - Regional names. HDB ranks #12 (3.0% 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 HDB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,910,661 | 2,396,851 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,635,525 | 909,788 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,892,320 | 188,624 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,235,120 | 592,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,049,627 | 483,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,764,960 | 568,407 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,052,806 | 314,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,280 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $26,958,730 | 430,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,165 | 500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $11,054,081 | 171,834 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,985 | 500 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $20,111,644 | 359,329 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13,730,302 | 204,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,549,078 | 382,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,727,234 | 96,517 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,184,392 | 77,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,014,795 | 73,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,565,347 | 78,147 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,226,311 | 95,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,867,978 | 111,984 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,668,035 | 148,579 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,924,309 | 81,055 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,849,600 | 80,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,658,421 | 85,705 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,351,666 | 115,578 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $939 | 13 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $649 | 13 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $8,909,616 | 178,335 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $24,563,538 | 540,333 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $590 | 13 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $499 | 13 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $16,895,247 | 439,294 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||