Position in FBP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,301,895
+$1,752,249 QoQ
Shares Held
126,655
+74.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 308 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBP Over Time
Shares Held
Position Value (USD)
Derivatives in FBP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$15,336
PutShares
800
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. FBP ranks #126 (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 FBP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,301,895 | 126,655 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,549,646 | 72,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,938,034 | 382,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,215,704 | 55,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,132,394 | 150,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,336 | 800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,570,393 | 186,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,718 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $801,656 | 43,123 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,154 | 600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,117 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,808 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $820,697 | 38,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,737,062 | 1,024,443 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,751 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,487 | 300 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $4,935 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $502,070 | 30,521 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,432,812 | 923,686 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,806 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,346 | 100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,697,336 | 2,512,057 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,886 | 1,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,888 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,360 | 8,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,357,828 | 1,519,950 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $52,532 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $132,288 | 10,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,506,984 | 1,769,417 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $77,592 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $230,015 | 16,814 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $788,219 | 61,055 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $209,456 | 15,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $354,146 | 25,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,219,805 | 88,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,698,827 | 205,234 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $188,045 | 14,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $841,600 | 64,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $356,408 | 29,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $591,232 | 49,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $305,146 | 27,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $230,830 | 20,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,003,052 | 89,081 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $447,170 | 48,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $162,318 | 17,605 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $368,500 | 70,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $164,346 | 29,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,207,937 | 216,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,373 | 51,010 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $124,488 | 23,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||