Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,864,918
-$6,178,480 QoQ
Shares Held
1,750,494
-22.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$15,175
CallShares
581
PutValue
$15,070
PutShares
577
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. RF ranks #13 (2.5% 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 RF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,864,918 | 1,750,494 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,175 | 581 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $59,043,398 | 2,260,467 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,070 | 577 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $57,841,941 | 2,134,389 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,493 | 92 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $53,114 | 1,960 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $2,426 | 92 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,682 | 1,960 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $26,844,396 | 1,017,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,525 | 1,383 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,163 | 92 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,161,693 | 1,750,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,330,041 | 2,362,174 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $59,536 | 2,740 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $15,383 | 708 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $46,429,585 | 1,974,047 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,114 | 1,153 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,111 | 1,578 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,759,533 | 1,789,950 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $33,522 | 1,437 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,976 | 642 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,864 | 642 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $28,795 | 1,437 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $16,936,705 | 845,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,967,076 | 901,477 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,625,176 | 1,012,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,421,058 | 664,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,510,648 | 421,473 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,191,815 | 549,128 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,906,147 | 505,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,687,696 | 532,521 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $9,278,531 | 494,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,910,340 | 624,903 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,454,094 | 754,775 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,251,752 | 903,414 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $36,524,003 | 1,809,911 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,331,252 | 935,685 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,079,613 | 439,182 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,826,893 | 505,368 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,981,626 | 447,988 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $6,232,732 | 694,842 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||