Position in MVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,253,467
+$360,553 QoQ
Shares Held
77,679
+1.9% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 109 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVBF Over Time
Shares Held
Position Value (USD)
Derivatives in MVBF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$387,348
PutShares
15,600
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 $3,478,842,232 across 262 Banks - Regional names. MVBF ranks #149 (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 MVBF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,253,467 | 77,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,892,914 | 76,235 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $387,348 | 15,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,928,260 | 74,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $467,193 | 18,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,984 | 14,824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,196 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $333,687 | 19,266 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,732 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $150,592 | 7,275 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,050 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $86,940 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,912 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $912,359 | 47,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,812 | 21,020 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,960 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,462 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $416,772 | 18,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $702,788 | 31,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,768 | 300 | Put | Defined | 2024-02-14 | |
| 2023-03-31 | $700,830 | 33,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,996 | 48,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,713,269 | 61,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,296,260 | 41,667 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $615,901 | 14,841 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $258,704 | 7,654 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $229,550 | 18,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||