Position in MCHB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,241,815
+$3,817,477 QoQ
Shares Held
392,567
+138.8% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 142 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCHB Over Time
Shares Held
Position Value (USD)
Derivatives in MCHB
reported options exposure · as of Mar 31, 2025CallValue
$43,438
CallShares
3,700
PutValue
$11,740
PutShares
1,000
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. MCHB ranks #86 (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 MCHB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,241,815 | 392,567 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,424,338 | 164,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,522,419 | 445,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $528,739 | 39,725 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $11,740 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,438 | 3,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,802,336 | 153,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,568 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,420 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $822,421 | 72,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,742 | 4,108 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,432 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $88,256 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $51,300 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $122,949 | 10,785 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $175,560 | 15,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $204,680 | 13,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $186,620 | 12,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $113,356 | 7,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,240 | 10,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $199,820 | 19,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $96,181 | 9,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,905 | 19,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $222,015 | 28,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $122,544 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $32,560 | 5,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $663,986 | 112,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,921,503 | 162,396 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $73,759 | 4,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $35,980 | 2,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $68,950 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,758 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,279,004 | 191,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,507,674 | 121,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,077,335 | 31,074 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $1,268,818 | 30,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,543,271 | 37,881 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,897,991 | 88,450 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,255,938 | 37,213 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,406,239 | 57,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,450,034 | 110,213 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||