Position in SFBS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,749,696
+$1,850,814 QoQ
Shares Held
37,755
+201.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SFBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,029,831 across 288 Banks - Regional names. SFBS ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in SFBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,749,696 | 37,755 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $898,882 | 12,521 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,064,547 | 25,637 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,729,238 | 48,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,973,314 | 23,890 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $776,896 | 9,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,293,716 | 16,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $838,973 | 13,277 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,758,009 | 26,492 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,301,150 | 19,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,508,912 | 28,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $780,385 | 19,071 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,729,203 | 31,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $920,361 | 13,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,459,680 | 18,246 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,222,234 | 15,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,502,913 | 15,772 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,097,678 | 24,696 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,794,306 | 48,770 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,130,371 | 16,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $808,881 | 13,189 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $420,788 | 10,444 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $422,346 | 12,411 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $144,684 | 4,046 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $584,464 | 19,934 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||