Position in CBAN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,777,843
+$4,887,781 QoQ
Shares Held
287,598
+545.3% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 148 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBAN Over Time
Shares Held
Position Value (USD)
Derivatives in CBAN
reported options exposure · as of Mar 31, 2025CallValue
$6,460
CallShares
400
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 $3,478,675,544 across 262 Banks - Regional names. CBAN ranks #95 (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 CBAN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,777,843 | 287,598 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $890,062 | 44,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $925,748 | 51,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $340,420 | 20,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $876,334 | 53,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,460 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $645,272 | 39,955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $431,793 | 26,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,804 | 14,356 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,552 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $184,374 | 15,051 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,225 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,675 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,300 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,600 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $224,307 | 19,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $231,606 | 17,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $360,928 | 36,129 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $150,134 | 11,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $489,901 | 37,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $878,087 | 58,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $527,520 | 28,255 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||