Position in BHB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,155,070
+$1,757,361 QoQ
Shares Held
136,522
+30.4% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 178 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$354,944
PutShares
9,400
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. BHB ranks #101 (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 BHB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,944 | 9,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $5,155,070 | 136,522 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||