Position in PEBO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,714,161
-$85,011 QoQ
Shares Held
44,628
-18.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEBO Over Time
Shares Held
Position Value (USD)
Derivatives in PEBO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$227,924
PutShares
7,600
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. PEBO ranks #161 (0.0% 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 PEBO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,161 | 44,628 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,799,172 | 54,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,283,180 | 76,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $227,924 | 7,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,743,738 | 58,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,494,903 | 81,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $390,912 | 12,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $216,518 | 7,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $255,076 | 8,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,395,311 | 80,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,149,120 | 67,817 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,887 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,154 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,315 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,751,940 | 91,457 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,270 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $177,000 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,000 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $764,820 | 25,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,649 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $225,036 | 7,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,512 | 2,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $861,420 | 25,516 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,504 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $168,800 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,228 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,374 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $526,253 | 20,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,855 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $225,675 | 8,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $267,800 | 10,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,093,243 | 81,291 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $180,250 | 7,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $290,975 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $841,850 | 29,800 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $141,250 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,211,067 | 41,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $943,793 | 35,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,168,623 | 69,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,851 | 7,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,896,236 | 91,048 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $257,661 | 8,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $391,964 | 12,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,312,997 | 73,173 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $290,812 | 9,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $399,870 | 13,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,162,467 | 106,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,894,613 | 87,266 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $612,070 | 22,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $756,001 | 39,602 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||