Position in OCFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,411,841
+$3,133,708 QoQ
Shares Held
635,527
+23.6% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCFC Over Time
Shares Held
Position Value (USD)
Derivatives in OCFC
reported options exposure · as of Jun 30, 2026CallValue
$403,099
CallShares
20,640
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 $3,478,675,544 across 262 Banks - Regional names. OCFC ranks #49 (0.4% 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 OCFC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,099 | 20,640 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,411,841 | 635,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $358,996 | 19,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,278,133 | 514,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $940,472 | 52,394 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $326,690 | 18,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,232,535 | 70,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,293,330 | 73,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,402 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,338,160 | 137,458 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,402 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $146,610 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,503,783 | 83,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,825,760 | 98,212 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,718 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $172,887 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $846,047 | 53,244 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $429,030 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $63,560 | 4,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $548,094 | 33,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,333 | 1,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $574,415 | 35,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,144 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,664 | 2,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,742,388 | 100,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,327 | 4,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $152,658 | 10,550 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $502,109 | 34,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $196,812 | 12,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $652,916 | 41,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $347,424 | 18,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $81,866 | 4,430 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $284,592 | 15,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $264,647 | 12,454 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,250 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $114,750 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $380,125 | 20,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,261,450 | 65,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,109,298 | 55,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $594,715 | 26,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,120,788 | 99,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,164 | 12,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,489,407 | 167,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,862,328 | 286,647 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $368,676 | 15,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $3,334,713 | 178,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,677,161 | 122,510 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,917,544 | 108,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,584,317 | 99,580 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||