Position in SPFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$985,095
+$274,471 QoQ
Shares Held
22,864
+34.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 156 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPFI 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. SPFI ranks #128 (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 SPFI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,095 | 22,864 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $710,624 | 16,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $442,514 | 11,405 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $258,839 | 6,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,487 | 2,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,368 | 2,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,543 | 2,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,741 | 4,503 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,524 | 2,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $483,954 | 18,085 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $243,909 | 9,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,453 | 3,352 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $185,795 | 8,678 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,440 | 3,939 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $116,089 | 4,809 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $145,251 | 5,223 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $40,870 | 1,767 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $120,029 | 5,283 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $56,224 | 2,967 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,354 | 2,446 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,795 | 407 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $48,390 | 3,124 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||