Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,029,802
+$660,952 QoQ
Shares Held
48,945
+134.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 149 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Derivatives in BWB
reported options exposure · as of Mar 31, 2025CallValue
$1,389
CallShares
100
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. BWB ranks #187 (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 BWB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,802 | 48,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $368,850 | 20,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $424,629 | 24,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,080,798 | 61,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,230,740 | 140,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,111,394 | 80,014 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,389 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,351 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,104,657 | 81,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,251 | 300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $594,827 | 41,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,838 | 16,179 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,161 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,952 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $287,542 | 24,703 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,724 | 4,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,896 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $230,271 | 17,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,816 | 800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $99,691 | 10,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $554,953 | 51,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $478,854 | 26,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $549,487 | 33,363 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $505,520 | 30,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,434 | 21,223 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $349,001 | 21,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $564,894 | 34,978 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $183,280 | 18,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||