Position in BANR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,400,760
-$1,101,267 QoQ
Shares Held
186,646
-16.1% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANR Over Time
Shares Held
Position Value (USD)
Derivatives in BANR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$12,754
PutShares
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. BANR ranks #50 (0.4% 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 BANR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,400,760 | 186,646 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $13,502,027 | 222,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,641,761 | 233,670 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,585,210 | 24,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,943,900 | 30,483 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,754 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $73,447 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,708 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,441,177 | 36,561 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $597,169 | 12,030 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,928 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,640 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $100,800 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,600 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,178,208 | 24,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,308 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,916 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $88,998 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $131,378 | 3,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $181,894 | 4,292 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $183,414 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $500,326 | 11,457 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $135,377 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $364,387 | 6,702 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,472 | 5,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $516,515 | 9,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $170,640 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,903,213 | 188,342 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $195,920 | 3,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,978,541 | 185,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,422,658 | 203,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,626,532 | 113,216 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $351,180 | 6,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $224,479 | 3,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $16,697,900 | 275,225 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $236,613 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $13,873,996 | 251,295 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $253,966 | 4,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $325,739 | 5,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,902,088 | 238,002 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $205,998 | 3,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $255,984 | 4,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $18,700,590 | 350,658 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $242,268 | 5,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $260,904 | 5,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $21,125,676 | 453,438 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $235,498 | 7,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $17,381,558 | 538,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,165,310 | 662,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,006,830 | 726,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||