BNP PARIBAS ARBITRAGE, SA
Position in TCBI — Texas Capital Bancshares Inc/Tx
CIK 1166588
NEW YORK, NY
Position in TCBI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,878,764
-$2,182,012 QoQ
Shares Held
61,960
-30.4% QoQ
Ownership
0.142%
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.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. TCBI ranks #24 (0.4% 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 TCBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,878,764 | 61,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,060,776 | 89,030 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,295,476 | 50,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,807,590 | 60,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,634,845 | 75,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,157,624 | 78,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,595,058 | 22,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $565,361 | 9,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,568,847 | 25,489 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $952,452 | 14,737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,175,113 | 19,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $778,577 | 15,118 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,385,519 | 28,299 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,118,026 | 18,538 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,474,982 | 24,987 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,117,231 | 21,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,556,023 | 27,151 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,320,318 | 21,914 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,192,442 | 253,123 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $15,677,966 | 246,936 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,630,656 | 276,800 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,833,082 | 400,556 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,331,464 | 396,128 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,858,146 | 643,283 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,216,091 | 190,171 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||