Position in CWBC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,950,322
+$5,716,694 QoQ
Shares Held
221,531
+2109.3% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 148 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWBC Over Time
Shares Held
Position Value (USD)
Derivatives in CWBC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$365,810
PutShares
15,700
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. CWBC ranks #94 (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 CWBC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,950,322 | 221,531 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $233,628 | 10,027 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $365,810 | 15,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,646,009 | 73,156 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,468,185 | 75,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $946,803 | 51,234 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $81,312 | 4,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,264 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,748 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,496 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $403,632 | 20,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,670 | 54,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,818 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,062 | 2,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $244,200 | 13,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,250 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111 | 6 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||