Position in FMBH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,017,983
+$2,718,507 QoQ
Shares Held
62,757
+631.3% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 169 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMBH Over Time
Shares Held
Position Value (USD)
Derivatives in FMBH
reported options exposure · as of Mar 31, 2025CallValue
$10,470
CallShares
300
PutValue
$24,430
PutShares
700
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. FMBH ranks #128 (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 FMBH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,017,983 | 62,757 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $299,476 | 8,581 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,430 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,470 | 300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $22,092 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,415,029 | 38,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,728 | 400 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $17,330 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,932 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $833,884 | 24,059 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $645,303 | 23,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,683,782 | 52,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,639,421 | 51,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,828,372 | 51,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,779,546 | 46,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $958,795 | 22,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $308,237 | 7,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $596,184 | 14,717 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $236,210 | 5,377 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $291,730 | 8,667 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $563,421 | 23,733 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||