Position in RNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,421,549
+$35,213,186 QoQ
Shares Held
1,114,752
+229.9% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 303 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNST Over Time
Shares Held
Position Value (USD)
Derivatives in RNST
reported options exposure · as of Jun 30, 2026CallValue
$1,054,992
CallShares
24,800
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 $3,478,842,232 across 262 Banks - Regional names. RNST ranks #15 (1.4% 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 RNST
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,992 | 24,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $47,421,549 | 1,114,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,853,469 | 51,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,208,363 | 337,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $214,842 | 6,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $42,352,225 | 1,202,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,441,210 | 1,014,942 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,217,370 | 33,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,967,365 | 722,721 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,133,096 | 87,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,684,002 | 403,301 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,930 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $111,969 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,917,592 | 109,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $532,675 | 14,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,250 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $276,250 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,251,960 | 192,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,702 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,770,036 | 57,958 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,810 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,352,490 | 43,183 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,452 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,980 | 1,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $131,352 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $211,476 | 6,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $293,170 | 11,194 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,571 | 900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,687,370 | 64,576 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,517 | 900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,058 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,147,850 | 37,536 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $128,436 | 4,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,590 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,867,101 | 76,273 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,599,581 | 306,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,508,274 | 364,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,310,238 | 278,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,778,812 | 73,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $245,140 | 6,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,790,999 | 49,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $380,360 | 9,509 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $718,232 | 17,357 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $1,477,912 | 65,049 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $488,985 | 19,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $463,509 | 21,223 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||