Position in FHB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$47,062,713
+$43,606,584 QoQ
Shares Held
1,606,236
+1045.1% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 369 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$257,840
PutShares
8,800
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. FHB ranks #16 (1.4% 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 FHB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,062,713 | 1,606,236 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $257,840 | 8,800 | Put | Defined | 2026-09-02 | |
| 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 | $9,322,138 | 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. | ||||||