Position in WTFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,326,421
+$7,120,839 QoQ
Shares Held
51,807
+497.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTFC 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. WTFC ranks #25 (0.4% 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 WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,326,421 | 51,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,205,582 | 8,677 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,230,416 | 8,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,639,077 | 12,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,005,996 | 16,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,275,633 | 11,343 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,083,355 | 8,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,880,499 | 17,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $211,115 | 2,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $497,731 | 4,768 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $812,953 | 8,765 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,054,584 | 13,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $219,021 | 3,016 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $870,293 | 11,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,805,131 | 56,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,258,459 | 52,219 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,322,377 | 41,452 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,500,599 | 48,430 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,266,527 | 91,021 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,694,024 | 108,175 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,240,624 | 122,182 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,310,846 | 136,027 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,396,830 | 71,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $341,786 | 8,534 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $382,372 | 8,766 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $290,416 | 8,838 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||