Position in CCBG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,537,631
+$1,719,135 QoQ
Shares Held
71,583
+71.1% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 140 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCBG Over Time
Shares Held
Position Value (USD)
Derivatives in CCBG
reported options exposure · as of Mar 31, 2025CallValue
$10,788
CallShares
300
PutValue
$3,596
PutShares
100
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. CCBG ranks #119 (0.1% 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 CCBG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,537,631 | 71,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,818,496 | 41,843 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $975,558 | 27,129 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,596 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,788 | 300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,665 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,330 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,016,230 | 27,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,116 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $921,562 | 26,114 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,529 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,509,054 | 53,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,532 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,844 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $33,240 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,350,235 | 48,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $36,010 | 1,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $67,689 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $850,144 | 28,887 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,886 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $787,869 | 26,412 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,677 | 1,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $296,258 | 9,669 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,152 | 1,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $664,632 | 22,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,422,654 | 43,774 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,510,327 | 48,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,048 | 34,351 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $860,311 | 32,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $690,940 | 26,172 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $640,790 | 25,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $500,196 | 19,395 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $610,818 | 23,475 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $637,063 | 25,918 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $503,026 | 26,771 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $650,308 | 31,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $602,996 | 29,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||