Position in BFST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,616,106
+$3,438,866 QoQ
Shares Held
150,215
+245.0% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 173 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFST Over Time
Shares Held
Position Value (USD)
Derivatives in BFST
reported options exposure · as of Jun 30, 2026CallValue
$288,862
CallShares
9,400
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 $3,469,487,245 across 262 Banks - Regional names. BFST ranks #107 (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 BFST
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,616,106 | 150,215 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $288,862 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,240 | 43,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,641 | 11,922 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $46,260 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,540 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $583,878 | 22,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $540,481 | 21,055 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $53,907 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,608 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,872 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $320,915 | 14,748 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,056 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $472,001 | 21,185 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,648 | 1,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,368 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $83,810 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $118,320 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $263,409 | 10,686 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,784 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $441,103 | 23,513 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $52,528 | 2,800 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $1,021,428 | 46,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $370,445 | 17,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $420,702 | 19,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $856,074 | 35,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,953 | 14,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $504,755 | 21,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $680,444 | 29,649 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $401,305 | 16,770 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $151,456 | 11,219 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||