Position in NBHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,145,272
-$17,247,945 QoQ
Shares Held
25,777
-94.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBHC 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. NBHC ranks #116 (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 NBHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,272 | 25,777 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,393,217 | 469,694 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $903,839 | 23,779 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $639,105 | 16,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $419,238 | 11,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,382 | 3,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $306,587 | 7,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $721,846 | 17,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $290,571 | 7,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $663,615 | 18,398 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $468,891 | 12,608 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $464,970 | 15,624 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,643 | 16,069 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $753,485 | 22,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $453,851 | 10,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $539,536 | 14,586 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $424,031 | 11,080 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $490,771 | 12,184 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $873,043 | 19,869 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,322,764 | 32,677 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $532,662 | 14,114 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $517,665 | 13,046 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $186,633 | 5,697 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $197,242 | 7,514 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $66,987 | 2,481 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $301,976 | 12,635 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||