Position in HOMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,850,930
+$2,813,487 QoQ
Shares Held
169,910
+124.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HOMB 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. HOMB ranks #33 (0.2% 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
|
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 HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,850,930 | 169,910 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,037,443 | 75,657 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,571,983 | 92,584 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,482,900 | 87,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,954,547 | 68,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $988,517 | 34,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,156,875 | 40,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,305,954 | 85,122 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $902,764 | 37,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,439,899 | 99,304 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,454,752 | 57,432 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,866,214 | 89,122 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,621,399 | 71,114 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,904,059 | 133,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,716,223 | 75,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,966,045 | 87,341 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,434,272 | 69,055 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,153,617 | 51,045 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,979,314 | 81,286 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,082,191 | 45,992 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,132,441 | 45,885 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,357,921 | 87,169 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $780,933 | 40,089 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $404,559 | 26,686 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $289,282 | 18,809 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $326,415 | 27,224 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||