Position in FBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,525,877
+$25,790,823 QoQ
Shares Held
479,239
+3286.4% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Derivatives in FBK
reported options exposure · as of Jun 30, 2026CallValue
$2,745,360
CallShares
49,600
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 $3,478,842,232 across 262 Banks - Regional names. FBK ranks #27 (0.8% 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 FBK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,525,877 | 479,239 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,745,360 | 49,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $735,054 | 14,152 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,264,584 | 43,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,270,898 | 148,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,479,812 | 170,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,133,488 | 91,247 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $607,020 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $644,404 | 13,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $301,340 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,020,461 | 43,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $432,684 | 8,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $278,257 | 5,402 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $345,117 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $431,756 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $313,304 | 6,676 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $258,115 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,806 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,452,306 | 37,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $444,388 | 11,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $56,490 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $286,517 | 7,608 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $717,300 | 18,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $135,490 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $820,482 | 28,931 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $170,160 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,852 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $752,496 | 26,827 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $768,570 | 27,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,805 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,209,012 | 38,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $246,806 | 7,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,441 | 1,036 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,720,264 | 47,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $86,736 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,108,090 | 29,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,512,116 | 65,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,377,759 | 35,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,549,369 | 34,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,631,374 | 37,229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,840 | 5,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $640,927 | 14,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,157,953 | 57,823 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $302,292 | 8,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,750,878 | 39,381 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $951,444 | 21,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $906,453 | 26,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $963,757 | 27,750 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $663,343 | 19,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $321,685 | 12,806 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||