Position in NBTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,557,624
+$6,473,427 QoQ
Shares Held
247,948
+152.1% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBTB Over Time
Shares Held
Position Value (USD)
Derivatives in NBTB
reported options exposure · as of Mar 31, 2026CallValue
$319,350
CallShares
7,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. NBTB ranks #52 (0.3% 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 NBTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,350 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,557,624 | 247,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,216 | 13,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,084,197 | 98,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,284 | 6,616 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $793,440 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $498,600 | 12,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $231,660 | 5,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $570,570 | 13,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,564,819 | 36,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,832 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $630,432 | 13,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,585,438 | 75,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $623,643 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $813,211 | 18,386 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,092,481 | 24,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $181,420 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,177 | 1,559 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $212,300 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $359,464 | 9,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $190,736 | 5,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $146,685 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $310,301 | 7,404 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $92,202 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,014 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $297,886 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,774 | 3,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $280,280 | 8,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $69,623 | 2,186 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,960 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $232,599 | 6,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $551,427 | 16,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $856,234 | 25,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $677,352 | 15,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,104 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $422,346 | 9,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $569,250 | 15,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $774,180 | 20,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $369,546 | 9,831 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $255,612 | 6,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $514,983 | 13,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $509,433 | 14,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,690,884 | 46,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $566,244 | 14,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $265,788 | 6,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,671,489 | 46,276 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $617,652 | 17,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $422,604 | 11,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,022,235 | 84,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,445,524 | 86,354 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||