Position in MCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,421,568
+$25,129,199 QoQ
Shares Held
377,255
+357.8% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCB Over Time
Shares Held
Position Value (USD)
Derivatives in MCB
reported options exposure · as of Mar 31, 2026CallValue
$266,528
CallShares
3,200
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, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. MCB ranks #28 (0.9% 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 MCB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,528 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,421,568 | 377,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,292,369 | 82,404 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $450,524 | 5,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $251,988 | 3,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $231,942 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $748,200 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,929,740 | 65,888 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $677,530 | 9,679 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $259,000 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,545,473 | 45,463 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $442,321 | 7,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $240,757 | 4,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,218,307 | 55,108 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $922,720 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,033,680 | 17,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,638,115 | 69,192 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $862,312 | 16,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $546,832 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,313,224 | 54,959 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $740,784 | 17,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $484,035 | 11,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $462,000 | 12,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $837,721 | 21,759 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $685,300 | 17,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,174,056 | 21,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $880,542 | 15,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $365,593 | 10,077 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,312 | 35,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,338,732 | 36,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,709,164 | 106,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,653,820 | 134,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $339,381 | 9,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,826,181 | 112,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,114,736 | 62,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $647,976 | 19,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,739 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,803 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,426,269 | 58,399 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,736,290 | 58,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $719,885 | 10,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $753,098 | 7,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $394,161 | 3,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,770,300 | 21,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,788,424 | 21,215 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $339,020 | 10,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,575 | 9,379 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||