Position in BANC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$651,063
-$21,538,851 QoQ
Shares Held
31,868
-97.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 305 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Derivatives in BANC
reported options exposure · as of Jun 30, 2026CallValue
$9,598,014
CallShares
469,800
PutValue
$3,289,230
PutShares
161,000
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 $3,478,842,232 across 262 Banks - Regional names. BANC ranks #204 (0.0% 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 BANC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,598,014 | 469,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $651,063 | 31,868 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,289,230 | 161,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,189,914 | 1,262,225 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $291,828 | 16,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,247,328 | 241,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $97,248,894 | 5,041,415 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,198,005 | 62,105 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,201,959 | 62,310 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $412,757 | 24,940 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $48,221,006 | 2,913,656 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,452,179 | 87,745 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,723,666 | 336,204 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,182,729 | 84,180 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $586,025 | 41,710 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $571,998 | 40,310 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $497,785 | 35,080 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,826,352 | 551,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $546,511 | 35,350 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $620,332 | 40,125 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,954,374 | 255,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,557,402 | 105,730 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,726,503 | 117,210 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,610,275 | 2,213,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $754,595 | 59,045 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,740,891 | 136,220 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,860,262 | 302,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,187,121 | 143,795 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,391,163 | 748,926 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,180,657 | 143,370 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,560,563 | 190,660 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,499,725 | 186,130 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,349,652 | 398,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,096,094 | 169,313 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,522 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $643,760 | 52,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,634 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $287,184 | 24,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,493,338 | 301,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,867 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,314,227 | 184,695 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $414,743 | 33,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $786,601 | 49,255 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,951,740 | 152,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $257,022 | 13,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $464,208 | 23,660 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,780 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,079,612 | 58,389 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $604,623 | 32,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $419,206 | 23,900 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||