Position in BCAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,345,500
+$1,161,468 QoQ
Shares Held
112,548
+68.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 144 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. BCAL ranks #148 (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 BCAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,500 | 112,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,184,032 | 66,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,102,220 | 59,037 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,092,814 | 69,341 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,124 | 86,052 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $985,800 | 59,601 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $604,074 | 44,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $307,921 | 20,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $185,141 | 10,671 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||