Position in MCB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$29,887,936
-$1,533,632 QoQ
Shares Held
302,632
-19.8% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 202 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCB Over Time
Shares Held
Position Value (USD)
Derivatives in MCB
reported options exposure · as of Jun 30, 2026CallValue
$237,024
CallShares
2,400
PutValue
$325,908
PutShares
3,300
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. MCB ranks #25 (0.9% 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 MCB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,887,936 | 302,632 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $237,024 | 2,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $325,908 | 3,300 | Put | Defined | 2026-09-02 | |
| 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 | |
| 2021-03-31 | $621,543 | 12,342 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $339,020 | 10,568 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||