Position in TCBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,290
-$8,980 QoQ
Shares Held
7,452
-13.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCBK 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. TCBK ranks #179 (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 TCBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,290 | 7,452 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $410,270 | 8,630 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $380,475 | 8,032 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $268,769 | 6,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,239 | 3,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,469 | 7,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $477,641 | 10,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $477,125 | 11,187 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $252,773 | 6,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $896,843 | 24,384 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $348,959 | 8,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $532,370 | 16,621 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,619 | 9,356 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $802,978 | 19,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $358,408 | 7,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $510,751 | 11,439 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $464,752 | 10,183 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $482,081 | 12,043 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $766,707 | 17,847 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $335,699 | 7,735 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $166,062 | 3,900 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $553,897 | 11,693 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $185,466 | 5,257 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $154,923 | 6,326 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34,347 | 1,128 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $246,999 | 8,283 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||