Position in NBBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,451,936
+$341,959 QoQ
Shares Held
116,371
+9.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBBK Over Time
Shares Held
Position Value (USD)
Derivatives in NBBK
reported options exposure · as of Mar 31, 2026CallValue
$777,483
CallShares
36,900
PutValue
$257,054
PutShares
12,200
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. NBBK ranks #113 (0.1% 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 NBBK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,483 | 36,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,451,936 | 116,371 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $257,054 | 12,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,109,977 | 106,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $940,974 | 47,476 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $517,145 | 29,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,047,120 | 59,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,254 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $337,464 | 18,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $260,208 | 14,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,035 | 500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,493,562 | 82,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,152 | 6,210 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,224 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,424 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,341,888 | 72,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $236,756 | 15,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,032 | 400 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||