Position in BANF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,884,886
-$2,629,811 QoQ
Shares Held
45,022
-36.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Derivatives in BANF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$238,700
PutShares
2,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. BANF ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in BANF
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,884,886 | 45,022 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $238,700 | 2,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,514,697 | 70,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,733,528 | 37,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,053,709 | 40,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,178,319 | 56,233 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $65,922 | 600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $82,026 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,054,412 | 26,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,485,498 | 14,114 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,050 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $94,725 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $87,700 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,264,543 | 60,029 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,581,017 | 17,960 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,803 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $193,666 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $38,932 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $486,650 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,018,720 | 46,336 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $121,422 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,400 | 200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,396,008 | 15,174 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $92,000 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $216,060 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $174,510 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,248,371 | 75,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,054,487 | 80,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,183,295 | 113,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,106,054 | 42,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,943,618 | 23,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,174 | 3,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,622,049 | 60,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,375,461 | 38,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $397,772 | 5,627 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $220,007 | 3,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,037,703 | 25,409 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,397,077 | 59,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,827,407 | 54,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||