Position in HTBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
19,435
+23.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTBK 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.
| # | 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 HTBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 19,435 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | — | 15,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | — | 21,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 7,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 57,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | — | 61,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 66,678 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 61,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 71,033 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | — | 64,167 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 39,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 27,551 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | — | 48,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 31,532 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 26,865 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | — | 23,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 12,864 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | — | 24,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | — | 15,752 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 7,856 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | — | 25,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | — | 11,136 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 13,739 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 2,434 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | — | 17,067 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||