Position in FMNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,178,515
+$1,514,862 QoQ
Shares Held
423,186
+19.4% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 178 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMNB Over Time
Shares Held
Position Value (USD)
Derivatives in FMNB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$671,160
PutShares
51,000
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 $3,469,487,245 across 262 Banks - Regional names. FMNB ranks #87 (0.2% 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 FMNB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,178,515 | 423,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $671,160 | 51,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,663,653 | 354,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,874,615 | 215,812 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $155,923 | 11,307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,176,862 | 90,181 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,305 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $204,885 | 15,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,422 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $246,105 | 17,307 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $61,146 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,096 | 800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $712,075 | 47,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,687 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $212,304 | 16,998 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,494 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $28,056 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,400 | 2,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $466,797 | 34,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,335 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,465 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $229,291 | 15,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,766 | 11,139 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,312 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,304 | 3,400 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $11,376 | 900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $99,551 | 7,876 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $53,088 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,060 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $72,012 | 5,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,217,087 | 86,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,291,170 | 98,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $944,130 | 62,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,159,488 | 126,582 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $390,674 | 22,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $956,252 | 51,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $578,425 | 36,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $347,424 | 22,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $384,942 | 24,819 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $156,651 | 10,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $560,434 | 33,559 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $461,994 | 34,815 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,498 | 18,086 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $538,306 | 46,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||