Position in QCRH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,144,960
+$7,878,336 QoQ
Shares Held
93,939
+533.7% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 213 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCRH Over Time
Shares Held
Position Value (USD)
Derivatives in QCRH
reported options exposure · as of Mar 31, 2026CallValue
$418,705
CallShares
4,900
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. QCRH ranks #60 (0.3% 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 QCRH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,144,960 | 93,939 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $418,705 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,266,624 | 14,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,490,902 | 77,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,677,806 | 35,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,921,522 | 101,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $627,402 | 8,797 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,132 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $549,164 | 7,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $588,672 | 7,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $740,839 | 9,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,045 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $739,559 | 9,990 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $60,740 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,253,977 | 20,645 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,074 | 100 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $1,027,349 | 25,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,374,426 | 31,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,517,345 | 30,567 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $339,165 | 6,282 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,637,216 | 29,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,996,592 | 38,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $850,904 | 17,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,538,427 | 32,580 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $807,516 | 20,397 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $330,043 | 12,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $306,592 | 9,833 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $961,660 | 35,525 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||