Position in CIVB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$642,343
+$299,901 QoQ
Shares Held
22,762
+51.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 149 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIVB Over Time
Shares Held
Position Value (USD)
Derivatives in CIVB
reported options exposure · as of Dec 31, 2024CallValue
$6,312
CallShares
300
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. CIVB ranks #205 (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 CIVB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,343 | 22,762 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $342,442 | 15,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $527,502 | 23,740 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $6,312 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $485,897 | 23,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,256 | 800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $445,000 | 24,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,843 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $401,081 | 25,893 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,549 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,076 | 200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $340,989 | 22,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,596 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $221,039 | 11,987 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $520,393 | 30,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,376 | 200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,211 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $898,887 | 40,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,214,521 | 58,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $643,688 | 30,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $238,590 | 9,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $945,852 | 39,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $564,517 | 23,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $366,824 | 15,791 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $254,932 | 11,113 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $256,744 | 14,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $269,680 | 21,540 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $171,447 | 11,133 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $425,147 | 28,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||