Position in NWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,471,375
+$4,005,770 QoQ
Shares Held
690,724
+35.6% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWBI Over Time
Shares Held
Position Value (USD)
Derivatives in NWBI
reported options exposure · as of Jun 30, 2026CallValue
$868,668
CallShares
57,300
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. NWBI ranks #56 (0.3% 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 NWBI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,471,375 | 690,724 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $868,668 | 57,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,465,605 | 509,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $318,519 | 25,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $206,400 | 17,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,226,352 | 352,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,844 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,341,811 | 431,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,556,558 | 278,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,514 | 5,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,441,321 | 203,105 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,080 | 4,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,757,131 | 209,032 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,287 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,638 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $90,984 | 6,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $32,112 | 2,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,075,887 | 229,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,315 | 7,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $265,650 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,186,829 | 275,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,445 | 3,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $386,780 | 33,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,386,572 | 204,856 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,728 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $73,632 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,469,804 | 197,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,644 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $54,219 | 5,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,918,955 | 285,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,000 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $113,420 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $758,430 | 71,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,021 | 20,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $92,631 | 7,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,657,407 | 304,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $191,526 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $89,472 | 6,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,654,077 | 261,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $854,872 | 63,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,171,071 | 403,990 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,297,797 | 392,139 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $198,597 | 14,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $891,640 | 62,969 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $188,328 | 13,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,912,731 | 144,031 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $192,560 | 14,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $237,712 | 17,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $424,204 | 31,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $4,117,492 | 301,869 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||