Position in HWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,492,883
-$1,910,152 QoQ
Shares Held
33,363
-51.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWC 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. HWC ranks #62 (0.1% 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 HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,883 | 33,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,403,035 | 69,241 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,217,210 | 34,818 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,322,705 | 37,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $812,898 | 14,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $868,362 | 16,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,478,096 | 27,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,657,206 | 51,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $823,154 | 17,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,364,660 | 51,361 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,269,170 | 26,120 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,721,921 | 46,551 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $935,934 | 24,386 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,883,244 | 79,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,491,331 | 30,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,763,089 | 38,487 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,102,305 | 47,424 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,394,230 | 26,735 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,470,187 | 49,384 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,312,009 | 27,844 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,362,663 | 30,663 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,020,554 | 48,097 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $711,800 | 20,923 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,229 | 12,984 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $229,574 | 10,829 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $303,809 | 15,564 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||