Position in CBFV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,074
+$99,688 QoQ
Shares Held
8,155
+33.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 80 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBFV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,469,487,245 across 262 Banks - Regional names. CBFV ranks #235 (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 CBFV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,074 | 8,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $209,386 | 6,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,670 | 7,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,808 | 8,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,404 | 7,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $550,023 | 19,333 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||