Position in BCBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,416,250
+$337,106 QoQ
Shares Held
132,113
+9.9% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 105 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCBP Over Time
Shares Held
Position Value (USD)
Derivatives in BCBP
reported options exposure · as of Jun 30, 2026CallValue
$169,376
CallShares
15,800
PutValue
$0
PutShares
0
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. BCBP ranks #169 (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 BCBP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,250 | 132,113 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $169,376 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,079,144 | 120,172 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $130,210 | 14,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $312,082 | 38,672 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $177,880 | 21,126 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $87,568 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $197,200 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $584,865 | 59,317 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,622 | 2,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $388,683 | 32,828 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,920 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,576 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,574 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $553,016 | 44,815 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $74,040 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $205,807 | 19,361 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,378 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,378 | 600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,045 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $277,060 | 26,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,015 | 6,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,995 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,515 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $136,788 | 10,645 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $430,662 | 23,939 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,593 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,995 | 500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $490,223 | 29,128 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $465,538 | 25,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $349,612 | 22,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $730,442 | 49,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,535 | 10,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $481,859 | 35,826 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $169,740 | 12,300 | Call | Defined | 2021-05-21 | |
| 2020-03-31 | $159,771 | 15,002 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||