Position in MBWM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,345,456
+$3,884,340 QoQ
Shares Held
93,094
+221.8% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 206 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBWM Over Time
Shares Held
Position Value (USD)
Derivatives in MBWM
reported options exposure · as of Mar 31, 2025CallValue
$13,032
CallShares
300
PutValue
$21,720
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. MBWM ranks #99 (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 MBWM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,345,456 | 93,094 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,461,116 | 28,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,766,905 | 36,734 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $283,749 | 6,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,032 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,720 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $349,518 | 8,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,694 | 600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,592 | 800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $913,868 | 20,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,720 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $373,849 | 8,551 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,860 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $296,161 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,171 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,490 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $446,484 | 11,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $41,430 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,240 | 2,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $183,175 | 6,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $279,347 | 9,135 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,058 | 100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $2,091,077 | 70,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,108,504 | 34,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,490,720 | 42,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $910,464 | 25,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $742,550 | 23,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,272,023 | 42,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,513,101 | 46,600 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $285,736 | 8,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $672,294 | 24,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $387,879 | 21,525 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||