Position in PFBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,631,728
+$997,080 QoQ
Shares Held
15,356
+119.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFBC 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. PFBC ranks #91 (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 PFBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,728 | 15,356 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $634,648 | 6,998 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $595,758 | 6,309 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $810,255 | 8,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $433,615 | 5,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,829 | 2,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $757,811 | 8,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,055,849 | 13,157 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,053,160 | 13,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,194,848 | 15,564 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $637,799 | 8,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $909,036 | 14,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,768 | 5,124 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $398,304 | 7,267 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,170 | 3,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,181 | 7,530 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $360,369 | 5,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $450,541 | 6,081 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $695,286 | 9,685 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $986,130 | 14,789 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $394,425 | 6,234 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $448,689 | 7,046 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $151,965 | 3,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $114,829 | 3,575 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,622 | 808 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $187,058 | 5,531 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||