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Equibles

CITADEL ADVISORS LLC

Position in LOB — Live Oak Bancshares, Inc.

CIK 1423053 MIAMI, FL
Back to LOB Full portfolio

Position in LOB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,170,089
-$4,049,731 QoQ
Shares Held
95,860
-54.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LOB Over Time

Shares Held

Position Value (USD)

Derivatives in LOB

reported options exposure · as of Mar 31, 2026
CallValue
$238,104
CallShares
7,200
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, 2026

CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. LOB ranks #101 (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 LOB

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $238,104 7,200
2026-03-31 $3,170,089 95,860
2025-12-31 $7,219,820 210,184
2025-12-31 $302,280 8,800
2025-09-30 $5,675,033 161,131
2025-06-30 $7,635,683 256,231
2025-03-31 $149,296 5,600
2025-03-31 $69,316 2,600
2025-03-31 $8,311,014 311,741
2024-12-31 $51,415 1,300
2024-12-31 $3,730,830 94,332
2024-12-31 $308,490 7,800
2024-09-30 $104,214 2,200
2024-09-30 $22,541,961 475,870
2024-09-30 $573,177 12,100
2024-06-30 $287,492 8,200
2024-06-30 $94,662 2,700
2024-06-30 $6,694,776 190,952
2024-03-31 $381,892 9,200
2024-03-31 $350,302 8,439
2024-03-31 $356,986 8,600
2023-12-31 $468,650 10,300
2023-12-31 $159,250 3,500
2023-12-31 $1,716,305 37,721
2023-09-30 $2,701,295 93,309
2023-09-30 $66,585 2,300
2023-09-30 $272,130 9,400
2023-06-30 $73,668 2,800
2023-06-30 $1,186,344 45,091
2023-06-30 $263,100 10,000
2023-03-31 $714,455 29,317
2023-03-31 $204,708 8,400
2023-03-31 $158,405 6,500
2022-12-31 $341,260 11,300
2022-12-31 $7,023,734 232,574
2022-12-31 $302,000 10,000
2022-09-30 $226,440 7,400
2022-09-30 $5,151,509 168,350
2022-09-30 $351,900 11,500
2022-06-30 $5,079,704 149,888
2022-06-30 $1,006,533 29,700
2022-03-31 $3,743,976 73,570
2022-03-31 $1,374,030 27,000
2022-03-31 $1,613,213 31,700
2021-12-31 $986,377 11,300
2021-12-31 $3,788,386 43,400
2021-12-31 $2,760,458 31,624
2021-09-30 $2,157,057 33,900
2021-09-30 $6,324,822 99,400
2021-06-30 $2,932,300 49,700

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