Position in WBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,338,331
-$28,539 QoQ
Shares Held
43,684
-9.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. WBS ranks #48 (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 WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,331 | 43,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,366,870 | 48,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,528,057 | 24,278 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,606,900 | 27,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $910,072 | 16,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,010,998 | 19,612 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,665,469 | 48,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,157,705 | 89,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,584,754 | 82,238 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,876,560 | 96,052 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,900,962 | 37,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,478,793 | 86,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $931,368 | 24,672 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,198,289 | 30,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,930,356 | 83,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,775,460 | 61,404 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,933,429 | 69,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,937,381 | 87,979 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,384,148 | 96,421 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,488,244 | 155,862 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $12,918,254 | 242,187 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,645,984 | 193,177 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,048,221 | 119,768 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $292,015 | 11,057 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $398,937 | 13,944 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $338,233 | 14,770 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||