Position in IBCP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,616,577
+$4,740,889 QoQ
Shares Held
211,161
+144.5% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 185 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBCP Over Time
Shares Held
Position Value (USD)
Derivatives in IBCP
reported options exposure · as of Dec 31, 2024CallValue
$62,694
CallShares
1,800
PutValue
$17,415
PutShares
500
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. IBCP ranks #71 (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 IBCP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,616,577 | 211,161 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,875,688 | 86,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,113,603 | 64,974 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $925,758 | 28,564 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $17,415 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,694 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $714,048 | 20,501 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $227,891 | 13,437 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,744 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,392 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $718,689 | 40,444 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,209 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,770 | 1,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $81,328 | 3,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,960 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $217,169 | 9,079 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $335,452 | 17,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $694,100 | 31,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $948,879 | 39,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $394,887 | 18,384 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $719,580 | 33,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,052,413 | 48,476 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,885,620 | 79,764 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,827,051 | 98,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,173,673 | 93,371 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $792,677 | 53,379 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,512,172 | 117,496 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $203,346 | 15,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||