Position in AMAL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,872,215
-$316,201 QoQ
Shares Held
40,789
-40.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 196 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAL Over Time
Shares Held
Position Value (USD)
Derivatives in AMAL
reported options exposure · as of Mar 31, 2025CallValue
$14,375
CallShares
500
PutValue
$66,125
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. AMAL ranks #155 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
1,575,921 | $258,734,709 | |
| 2 | USB |
US Bancorp \De\
|
4,057,605 | $245,079,341 | |
| 3 | FHN |
First Horizon Corp
|
8,080,977 | $207,196,249 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
2,712,001 | $190,029,910 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
742,111 | $182,722,570 | |
| 6 | EWBC |
East West Bancorp Inc
|
1,316,230 | $169,912,130 | |
| 7 | UMBF |
Umb Financial Corp
|
943,290 | $134,664,079 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
2,075,423 | $119,855,678 |
All Filings in AMAL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,215 | 40,789 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $2,188,416 | 68,324 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $66,125 | 2,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $334,420 | 11,632 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,375 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,899 | 1,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,593 | 1,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,970,779 | 58,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,192 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,204,168 | 38,386 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,822 | 600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $317,840 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $329,293 | 12,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,400 | 7,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,600 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,009,488 | 42,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,473,024 | 54,678 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $51,186 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,694 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,722 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $214,439 | 12,453 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,166 | 300 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $464,892 | 26,280 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,766 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $93,757 | 5,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $36,864 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,608 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $861,649 | 37,398 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $659,519 | 29,247 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $417,175 | 18,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $369,727 | 18,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $633,441 | 35,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $462,113 | 27,556 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $802,436 | 50,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $669,338 | 42,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,413,716 | 85,215 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||