Position in BHB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,397,709
+$2,613,666 QoQ
Shares Held
104,706
+314.7% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHB Over Time
Shares Held
Position Value (USD)
Derivatives in BHB
reported options exposure · as of Mar 31, 2025CallValue
$5,900
CallShares
200
PutValue
$26,550
PutShares
900
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. BHB ranks #97 (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 BHB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,397,709 | 104,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $784,043 | 25,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,184,315 | 38,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $554,888 | 18,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,550 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,900 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $293,111 | 9,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,638 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $609,581 | 19,934 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,290 | 500 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $206,330 | 7,676 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $612,489 | 25,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,544 | 15,363 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $525,360 | 19,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $754,025 | 29,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,154,931 | 40,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $737,656 | 25,498 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $544,338 | 19,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $797,209 | 27,855 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $263,087 | 15,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||