Position in FBNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,199,184
-$1,856,443 QoQ
Shares Held
21,281
-64.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBNC Over Time
Shares Held
Position Value (USD)
Derivatives in FBNC
reported options exposure · as of Sep 30, 2025CallValue
$259,161
CallShares
4,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. FBNC ranks #151 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in FBNC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,199,184 | 21,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,055,627 | 60,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,400,729 | 45,391 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $259,161 | 4,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $680,749 | 15,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,409,482 | 60,027 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $260,910 | 6,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $417,715 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,437,687 | 32,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,505,599 | 36,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,318 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,724 | 3,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,384 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $762,026 | 23,873 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,576 | 300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $68,628 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $575,102 | 15,922 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,814 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,108,040 | 39,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,838 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $78,144 | 2,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $101,089 | 2,846 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $103,008 | 2,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,781,258 | 64,922 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $424,116 | 9,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,512,922 | 96,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $771,290 | 22,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,947,224 | 113,101 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,795,749 | 66,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,075 | 15,356 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $429,768 | 9,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $799,986 | 18,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $928,657 | 22,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,685,332 | 65,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,364,681 | 77,349 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,268,823 | 96,625 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $280,789 | 8,300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,339,262 | 111,766 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $332,787 | 15,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,860,534 | 74,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,535,983 | 109,878 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||