Position in THFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,023,911
+$510,664 QoQ
Shares Held
13,222
+62.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in THFF 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. THFF ranks #124 (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 THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,911 | 13,222 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $513,247 | 8,121 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $484,689 | 8,022 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $464,106 | 8,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $471,994 | 8,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $670,536 | 13,690 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $608,137 | 13,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $418,241 | 9,538 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $571,971 | 15,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $629,953 | 16,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $430,213 | 9,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,905 | 7,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,188 | 5,149 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $330,348 | 8,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $644,889 | 13,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $413,126 | 9,142 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $420,213 | 9,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $406,702 | 9,397 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $435,735 | 9,621 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $153,104 | 3,641 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $67,230 | 1,647 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $263,623 | 5,857 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $138,072 | 3,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $102,489 | 3,264 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $24,645 | 669 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $135,959 | 4,032 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||