Position in RBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,743
+$873,962 QoQ
Shares Held
66,633
+49.5% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 142 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Derivatives in RBB
reported options exposure · as of Mar 31, 2025CallValue
$4,950
CallShares
300
PutValue
$1,650
PutShares
100
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. RBB ranks #157 (0.1% 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 RBB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,743 | 66,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $952,781 | 44,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,899 | 21,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $464,402 | 24,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,530,794 | 88,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,950 | 300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,650 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $862,636 | 52,281 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,049 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $638,365 | 31,155 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $472,055 | 25,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,801 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $178,496 | 9,911 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,946 | 700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $137,525 | 10,761 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $376,200 | 24,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,093,310 | 52,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,174 | 10,403 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $225,266 | 8,598 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $499,594 | 24,647 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $457,219 | 33,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||