Position in OSBC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,089,769
+$5,878,859 QoQ
Shares Held
304,021
+406.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 185 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSBC Over Time
Shares Held
Position Value (USD)
Derivatives in OSBC
reported options exposure · as of Mar 31, 2025CallValue
$49,920
CallShares
3,000
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. OSBC ranks #74 (0.2% 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 OSBC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,089,769 | 304,021 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,210,910 | 60,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,312,603 | 67,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,341,496 | 77,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $918,133 | 51,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,920 | 3,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $379,674 | 22,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,338 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,711,200 | 208,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,913 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $63,919 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $222,032 | 14,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,620 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,367 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $850,582 | 57,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,384 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $565,101 | 40,831 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,208 | 3,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $636,297 | 41,211 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,040 | 3,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $65,328 | 4,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $286,762 | 21,070 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,610 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $678,802 | 48,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,138,131 | 133,300 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,206,340 | 90,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,139,571 | 78,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,054 | 19,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $239,389 | 18,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $402,738 | 32,479 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $750,208 | 56,791 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $636,531 | 63,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $532,620 | 71,016 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $793,303 | 101,967 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $446,889 | 64,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||