Position in WTBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,014
-$20,652 QoQ
Shares Held
2,526
-31.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,079,608,465 across 287 Banks - Regional names. WTBA ranks #244 (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 WTBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,014 | 2,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,666 | 3,685 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,724 | 3,728 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,305 | 3,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,761 | 1,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,102 | 958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,195 | 1,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,131 | 3,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,745 | 3,226 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $146,919 | 8,240 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $93,301 | 4,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,172 | 2,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,145 | 4,462 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $63,981 | 3,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,801 | 2,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,574 | 4,833 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $96,654 | 3,971 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,215 | 2,360 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $179,273 | 5,770 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $119,008 | 3,963 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $42,790 | 1,542 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $151,983 | 6,309 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $75,559 | 3,915 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,726 | 3,960 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,543 | 660 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $81,455 | 4,982 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||