Position in ISTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,658
+$420,966 QoQ
Shares Held
16,544
+504.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 121 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ISTR 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. ISTR ranks #169 (0.0% 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 ISTR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,658 | 16,544 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,692 | 2,739 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $99,478 | 3,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $77,544 | 3,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,681 | 2,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $326,683 | 18,551 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $354,368 | 16,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $277,808 | 14,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,177 | 1,505 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $6,309 | 452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $129 | 6 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,561 | 1,184 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $131 | 6 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114 | 6 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $110 | 6 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $132 | 6 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $137 | 6 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $94,941 | 4,620 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $49,752 | 3,008 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,729 | 2,475 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,612 | 456 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $36,611 | 2,867 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||