Position in FHB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,456,129
-$1,078,364 QoQ
Shares Held
140,265
-21.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHB Over Time
Shares Held
Position Value (USD)
Derivatives in FHB
reported options exposure · as of Mar 31, 2025CallValue
$127,088
CallShares
5,200
PutValue
$53,768
PutShares
2,200
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. FHB ranks #96 (0.1% 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 FHB
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,456,129 | 140,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,534,493 | 179,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $595,944 | 24,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $749,249 | 30,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,088 | 5,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,979,723 | 203,753 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $53,768 | 2,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,760 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,535,616 | 598,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $142,725 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,219,750 | 52,689 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $113,435 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,670 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,684 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,684 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,098,026 | 101,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $131,760 | 6,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,834,211 | 1,267,496 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,176 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,860 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,432,602 | 1,331,260 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $240,030 | 10,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $83,030 | 4,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,958,792 | 994,947 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,785 | 3,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $149,483 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,022,729 | 389,935 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $153,085 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,925,885 | 771,977 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $309,450 | 15,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $88,709 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,248 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,463,830 | 670,654 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $315,084 | 12,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $307,875 | 12,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $989,953 | 40,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $445,978 | 19,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,618,902 | 58,046 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $298,423 | 10,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $705,495 | 25,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $217,190 | 7,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $396,225 | 13,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $376,922 | 13,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $9,322,139 | 340,597 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $3,671,476 | 155,703 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,552,435 | 314,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,972,745 | 346,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,863,682 | 596,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||