Position in INBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,381,157
-$267,287 QoQ
Shares Held
116,838
-7.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INBK Over Time
Shares Held
Position Value (USD)
Derivatives in INBK
reported options exposure · as of Mar 31, 2025CallValue
$34,814
CallShares
1,300
PutValue
$29,458
PutShares
1,100
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. INBK ranks #115 (0.1% 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 INBK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,381,157 | 116,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,648,444 | 126,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,398,484 | 106,932 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,170,641 | 80,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,780,762 | 66,496 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $29,458 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $34,814 | 1,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,396 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,589 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $978,675 | 27,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $814,085 | 23,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $161,022 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $133,614 | 3,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $89,166 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $89,166 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,156,779 | 42,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,752 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $232,758 | 6,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $546,251 | 15,724 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,280 | 12,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,257 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $683,173 | 28,242 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,726 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $137,785 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $332,174 | 20,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,275 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $273,596 | 18,424 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $164,835 | 11,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $847,668 | 50,911 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,310 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $29,970 | 1,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,996 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $60,700 | 2,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,189,937 | 49,009 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $704,940 | 14,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $536,888 | 17,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $654,948 | 21,141 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $449,579 | 15,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,297 | 19,029 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $258,789 | 15,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,664 | 26,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||