Position in WSFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,858,828
+$3,065,977 QoQ
Shares Held
50,291
+315.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSFS 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. WSFS ranks #38 (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 WSFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,828 | 50,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $792,851 | 12,112 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $718,064 | 12,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $844,921 | 15,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $348,645 | 6,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,757 | 4,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $667,153 | 12,557 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,219,986 | 23,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $576,502 | 12,266 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,361,241 | 30,156 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $915,017 | 19,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,398 | 31,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $622,229 | 16,496 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,309,429 | 34,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $377,455 | 8,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $940,629 | 20,246 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $870,113 | 21,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,096,828 | 23,527 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,856,946 | 37,050 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,595,926 | 50,593 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,059,177 | 22,734 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,314,804 | 26,407 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $446,870 | 9,957 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $316,465 | 11,734 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $96,288 | 3,355 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,144,451 | 45,925 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||