Position in RRBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,007,274
+$430,810 QoQ
Shares Held
11,035
+73.1% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RRBI 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. RRBI ranks #125 (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 RRBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,274 | 11,035 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $576,464 | 6,374 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $91,930 | 1,287 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,749 | 1,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,341 | 1,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $319,403 | 6,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $378,561 | 7,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $368,524 | 7,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $441,555 | 9,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $446,217 | 8,962 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $353,436 | 6,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,000 | 1,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,061 | 2,545 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $201,821 | 4,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,142 | 512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,099 | 1,054 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $64,138 | 1,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,666 | 1,260 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $105,823 | 1,978 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,119 | 1,206 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,891 | 572 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $129,999 | 2,321 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $63,671 | 1,285 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,396 | 1,172 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,856 | 179 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $56,425 | 1,516 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||