Position in BWFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,054
+$523,648 QoQ
Shares Held
16,052
+85.7% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 125 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. BWFG ranks #192 (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 BWFG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,054 | 16,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $419,406 | 8,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,590,182 | 34,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $801,367 | 18,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $290,762 | 8,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $444,430 | 14,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,889 | 12,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $609,123 | 20,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,862 | 13,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $389,696 | 15,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $479,801 | 15,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $238,112 | 9,811 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $538,989 | 21,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $892,611 | 30,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $780,612 | 26,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $742,932 | 23,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $208,967 | 6,177 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||