Position in SHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,935,552
+$2,615,497 QoQ
Shares Held
109,653
+55.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHG 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. SHG ranks #28 (0.3% 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 SHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,935,552 | 109,653 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,320,055 | 70,451 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,171,624 | 59,139 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,403,143 | 87,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,036,395 | 111,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,352,293 | 135,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,642,643 | 110,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,168,268 | 27,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $440,624 | 12,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,156 | 258 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $10,095 | 328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,754 | 5,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,007 | 384 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,092 | 486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,182 | 651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,897 | 2,039 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $13,251 | 464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,482 | 852 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $47,879 | 1,549 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,491 | 965 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $45,099 | 1,258 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,878 | 56 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,046 | 640 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,225 | 837 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,052 | 210 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $13,356 | 573 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||