Position in PLBC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,263
-$4,321 QoQ
Shares Held
1,459
-20.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 104 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. PLBC ranks #236 (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 PLBC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,263 | 1,459 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,584 | 1,835 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $84,553 | 1,892 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,932 | 1,227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,992 | 922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,933 | 7,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $344,856 | 7,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,093 | 5,863 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,281 | 925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $425,660 | 11,570 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $360,323 | 8,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $190,945 | 5,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,679 | 1,420 | Shares | Defined | 2023-08-09 | |
| 2021-12-31 | $2,365 | 70 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,336 | 74 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,370 | 74 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,280 | 2,266 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $26,649 | 1,134 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,801 | 1,057 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,848 | 174 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||