Position in UVSP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,571,750
+$1,641,987 QoQ
Shares Held
81,640
+44.9% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UVSP 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. UVSP ranks #44 (0.2% 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 UVSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,571,750 | 81,640 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,929,763 | 56,327 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $837,554 | 25,582 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $753,682 | 25,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $671,514 | 22,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $623,494 | 21,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $703,518 | 23,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,699 | 12,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $465,937 | 20,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $410,424 | 19,713 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $392,222 | 17,804 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,674 | 23,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,438 | 7,657 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $382,095 | 16,095 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $243,374 | 9,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $284,929 | 12,135 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $316,295 | 12,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $446,758 | 16,695 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $552,981 | 18,482 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $221,064 | 8,071 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $104,978 | 3,981 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $364,694 | 12,756 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $119,219 | 5,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $94,626 | 6,585 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,882 | 1,046 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $145,770 | 8,932 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||