Position in OBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,010,353
-$841,161 QoQ
Shares Held
48,489
-36.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OBK Over Time
Shares Held
Position Value (USD)
Derivatives in OBK
reported options exposure · as of Mar 31, 2025CallValue
$384,837
CallShares
11,100
PutValue
$38,137
PutShares
1,100
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. OBK ranks #123 (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 OBK
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,010,353 | 48,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,851,514 | 75,818 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,682 | 9,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $500,824 | 14,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,137 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $384,837 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,937,345 | 84,723 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,357,164 | 70,807 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $309,597 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,606 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $125,424 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,752 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $180,481 | 5,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,688 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $66,612 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $774,538 | 24,418 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,364 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,124 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $528,736 | 16,925 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,671 | 300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,557 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,030,356 | 28,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,096 | 800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $535,105 | 18,535 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,192 | 1,600 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $1,523,710 | 41,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,863,370 | 48,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,856 | 31,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,517,819 | 59,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,037,154 | 47,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $592,857 | 13,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,209,387 | 28,483 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,980,320 | 70,274 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,723,655 | 62,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $571,230 | 26,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $788,744 | 35,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,078,170 | 53,243 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||