Position in HOMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,427,054
+$20,992,275 QoQ
Shares Held
1,464,057
+120.6% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOMB Over Time
Shares Held
Position Value (USD)
Derivatives in HOMB
reported options exposure · as of Dec 31, 2025CallValue
$694,500
CallShares
25,000
PutValue
$0
PutShares
0
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. HOMB ranks #22 (1.1% 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 HOMB
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,427,054 | 1,464,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $694,500 | 25,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,434,779 | 663,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,724,118 | 166,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,434,582 | 85,544 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $278,908 | 9,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $22,328,218 | 788,983 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $186,780 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $189,610 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $20,149,433 | 743,796 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $230,265 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,122 | 5,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,585,556 | 1,693,888 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,356 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $124,592 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $55,960,631 | 2,277,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,027 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $103,194 | 4,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $27,863 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $129,183 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,150,495 | 795,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,964 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,786 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,915,877 | 1,189,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $405,840 | 17,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,040 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $43,121,548 | 1,891,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,552,701 | 255,767 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,342 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $560,118 | 25,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,116 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,281,095 | 100,092 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,511 | 900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $448,691 | 19,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,936 | 16,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,448,650 | 166,040 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,010,771 | 133,220 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $264,420 | 11,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,517,721 | 308,736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $983,554 | 41,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,274,391 | 266,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,541,389 | 62,455 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $333,180 | 13,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $439,304 | 17,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $867,709 | 32,078 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $908,880 | 33,600 | Call | Defined | 2021-05-21 | |
| 2020-06-30 | $218,303 | 14,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $230,208 | 19,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,742,758 | 145,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||