Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,889,579
-$984,851 QoQ
Shares Held
64,837
-25.3% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 228 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Derivatives in PFBC
reported options exposure · as of Mar 31, 2025CallValue
$41,830
CallShares
500
PutValue
$16,732
PutShares
200
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. PFBC ranks #78 (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 PFBC
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,889,579 | 64,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,874,430 | 86,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,366,659 | 67,422 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,958,931 | 21,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,631,200 | 76,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,889,460 | 22,585 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,732 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,830 | 500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,828 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,619,926 | 41,907 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,552 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,209,433 | 52,454 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,050 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $160,500 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $332,156 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $299,241 | 3,964 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,770 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $429,912 | 5,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,824 | 141 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,440 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,265,353 | 31,011 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $131,490 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $49,800 | 800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $485,550 | 7,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $670,121 | 10,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,996 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $528,178 | 9,605 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $43,992 | 800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $43,848 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,315,768 | 24,006 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,405 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,940,905 | 52,813 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $194,012 | 2,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $29,848 | 400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,706,457 | 41,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,875,583 | 27,574 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,622,414 | 35,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $612,440 | 8,531 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $387,666 | 5,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $590,184 | 8,851 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $573,448 | 8,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $811,563 | 12,827 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $375,712 | 5,900 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $2,269,300 | 35,636 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $792,025 | 15,693 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||