Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,184,570
-$14,598 QoQ
Shares Held
34,875
-14.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 287 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. TBBK ranks #72 (0.1% 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 TBBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184,570 | 34,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,199,168 | 40,930 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $663,654 | 9,829 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $953,499 | 12,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,855,490 | 102,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,503,024 | 85,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,026,285 | 19,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,844,327 | 53,165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $745,835 | 19,752 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,403,666 | 71,837 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,827,127 | 47,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,116,989 | 61,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $531,933 | 16,292 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,001,458 | 35,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $370,529 | 13,056 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $445,700 | 22,833 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $825,281 | 29,131 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,078,433 | 42,609 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,541,913 | 60,586 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $535,534 | 23,274 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,856,427 | 186,121 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,367,647 | 173,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,516,847 | 175,561 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,621,145 | 165,423 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $701,576 | 115,581 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||