Position in WABC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,087,355
+$963,016 QoQ
Shares Held
40,026
+70.3% QoQ
Ownership
0.170%
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 WABC 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. WABC ranks #55 (0.1% 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 WABC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,087,355 | 40,026 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,124,339 | 23,507 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,401,119 | 28,028 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $947,583 | 19,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $870,076 | 17,185 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $627,001 | 11,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $581,080 | 11,758 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $652,825 | 13,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $989,526 | 20,244 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $909,442 | 16,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $776,726 | 17,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $363,773 | 9,498 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,122,872 | 25,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,773,427 | 30,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,047,316 | 20,029 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,206,541 | 21,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $988,146 | 16,333 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,404,628 | 24,331 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,592,214 | 28,301 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $709,590 | 12,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $763,279 | 12,158 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $296,464 | 5,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $341,698 | 6,287 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $126,496 | 2,203 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $653,222 | 11,113 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||