Position in EQBK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,050,231
+$4,088,223 QoQ
Shares Held
103,087
+375.9% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 143 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQBK Over Time
Shares Held
Position Value (USD)
Derivatives in EQBK
reported options exposure · as of Mar 31, 2025CallValue
$11,820
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. EQBK ranks #104 (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 EQBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,231 | 103,087 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $962,008 | 21,662 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $362,022 | 8,108 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $349,410 | 8,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,820 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $870,936 | 22,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,242 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,194,429 | 51,731 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,242 | 100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $523,670 | 14,877 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,560 | 300 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $319,643 | 9,429 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,950 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,120 | 800 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $1,444,667 | 44,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $598,021 | 20,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $339,772 | 11,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $303,454 | 9,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,235,729 | 36,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $607,015 | 18,185 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $318,681 | 10,452 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,740 | 15,465 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $256,618 | 11,886 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $176,746 | 11,403 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $461,723 | 26,475 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $613,788 | 35,582 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||