Position in NECB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,638,767
+$859,266 QoQ
Shares Held
95,125
+27.2% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 127 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NECB Over Time
Shares Held
Position Value (USD)
Derivatives in NECB
reported options exposure · as of Sep 30, 2025CallValue
$296,208
CallShares
14,400
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 $3,478,842,232 across 262 Banks - Regional names. NECB ranks #139 (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 NECB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638,767 | 95,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,779,501 | 74,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,011 | 50,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $296,208 | 14,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,038,393 | 50,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $889,939 | 38,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,032 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,199,283 | 51,164 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,976 | 2,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,513,508 | 102,760 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,446 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $259,276 | 10,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,935 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $105,800 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $460,362 | 17,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,782 | 100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $285,120 | 16,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $159,916 | 8,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,844 | 4,631 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $73,931 | 4,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $291,005 | 18,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $269,027 | 15,165 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $74,508 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,476 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,944 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $239,819 | 16,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $209,808 | 14,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $205,301 | 15,648 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $489,376 | 37,300 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $418,692 | 34,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $417,497 | 37,511 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||