Position in BMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,071,532
+$2,490,093 QoQ
Shares Held
255,290
+42.8% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 140 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMRC Over Time
Shares Held
Position Value (USD)
Derivatives in BMRC
reported options exposure · as of Mar 31, 2025CallValue
$35,312
CallShares
1,600
PutValue
$4,414
PutShares
200
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. BMRC ranks #75 (0.2% 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 BMRC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,071,532 | 255,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,581,439 | 178,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,634,415 | 62,838 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $295,435 | 12,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,414 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $701,053 | 31,765 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,312 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,131 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,508 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,256,176 | 94,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,118,690 | 105,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,036 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,018 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,358,413 | 145,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,809 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $76,093 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,385 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,458,520 | 86,972 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,739 | 700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,272 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,252 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,318,006 | 59,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,556 | 8,455 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,916 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,484 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,544 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,534 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $842,558 | 47,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,852,421 | 175,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,178,385 | 35,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,390,099 | 79,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,176,992 | 68,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,141,514 | 61,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,454,129 | 39,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $757,416 | 20,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,453,906 | 76,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,685,602 | 43,044 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $740,094 | 21,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $594,432 | 20,526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,284 | 14,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $784,080 | 26,136 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||