Position in NKSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,116
+$51,424 QoQ
Shares Held
3,031
+88.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 95 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. NKSH ranks #225 (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 NKSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,116 | 3,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,692 | 1,612 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,579 | 1,419 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,852 | 2,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,732 | 1,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,712 | 8,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,625 | 4,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,534 | 1,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,930 | 1,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,249 | 2,821 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $54,639 | 1,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,856 | 6,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,785 | 1,500 | Shares | Defined | 2023-08-09 | |
| 2021-09-30 | $1,779 | 49 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,785 | 51 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $106,316 | 2,994 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,264 | 1,797 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,705 | 1,607 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,008 | 280 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $63,417 | 1,988 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||