Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,891,412
-$3,945,464 QoQ
Shares Held
2,667,431
-10.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 1,681 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$55,596
CallShares
1,116
PutValue
$204,356
PutShares
4,102
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. TFC ranks #5 (6.4% 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
This page
|
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 TFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,891,412 | 2,667,431 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $204,356 | 4,102 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $55,596 | 1,116 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $76,077 | 1,655 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $182,128 | 3,962 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $136,836,876 | 2,976,656 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $367,098 | 7,460 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $118,201,288 | 2,401,977 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $83,506 | 1,697 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $113,342,760 | 2,479,063 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $77,584 | 1,697 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $360,222 | 7,879 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $381,489 | 8,874 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,698,702 | 1,714,322 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $121,916 | 2,836 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $463,221 | 11,257 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $336,314 | 8,173 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $107,368,374 | 2,609,195 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,270 | 1,205 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $127,453,693 | 2,938,075 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,853 | 596 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||