Position in MPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,835,513
+$3,837,717 QoQ
Shares Held
138,792
+347.3% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 145 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPB Over Time
Shares Held
Position Value (USD)
Derivatives in MPB
reported options exposure · as of Jun 30, 2026CallValue
$243,880
CallShares
7,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,469,487,245 across 262 Banks - Regional names. MPB ranks #104 (0.1% 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 MPB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,880 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,835,513 | 138,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $997,796 | 31,026 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,224 | 8,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $256,845 | 8,280 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $362,840 | 12,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,330 | 12,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,057,127 | 40,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $863,613 | 29,945 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $631,984 | 28,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,638 | 41,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,082,935 | 44,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,059,219 | 52,619 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,019,218 | 34,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $628,928 | 21,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $748,255 | 27,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $587,406 | 21,910 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||