Position in FRST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$627,085
+$383,884 QoQ
Shares Held
38,307
+65.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 140 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRST Over Time
Shares Held
Position Value (USD)
Derivatives in FRST
reported options exposure · as of Jun 30, 2024CallValue
$5,240
CallShares
500
PutValue
$2,096
PutShares
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. FRST ranks #207 (0.0% 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 FRST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,085 | 38,307 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $243,201 | 23,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,851 | 13,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $750,130 | 76,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $843,320 | 72,326 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $575,383 | 47,240 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,769 | 11,333 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,096 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,240 | 500 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $17,724 | 1,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $479,193 | 37,851 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,064 | 11,419 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,075 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,075 | 500 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $9,480 | 800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $214,591 | 18,109 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $21,330 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $504,280 | 41,573 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $752,990 | 53,862 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,083 | 47,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,147 | 14,533 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,042,459 | 71,696 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||