Position in SBSI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,983,759
+$28,252 QoQ
Shares Held
84,790
-10.8% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 195 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBSI Over Time
Shares Held
Position Value (USD)
Derivatives in SBSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,249,245
PutShares
35,500
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. SBSI ranks #130 (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 SBSI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,759 | 84,790 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,249,245 | 35,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,955,507 | 95,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,538,034 | 116,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,509,842 | 88,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,055,186 | 103,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,648 | 1,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,920 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,181,324 | 75,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,232,410 | 70,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,528 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $38,112 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,315,930 | 69,277 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $86,918 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,802 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $74,547 | 2,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $198,792 | 7,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,295,501 | 119,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,500,070 | 85,531 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $137,381 | 4,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $175,380 | 6,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,132 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,112 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,056,673 | 33,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,494,609 | 52,077 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $60,270 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,776 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,312 | 700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,845,849 | 70,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $921,100 | 27,744 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,560 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $49,800 | 1,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,122,581 | 58,977 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,599 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $104,371 | 2,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,935,265 | 139,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $595,763 | 15,921 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $727,586 | 19,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,116,985 | 55,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,748,227 | 71,364 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,476,344 | 47,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $907,940 | 37,165 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $316,146 | 11,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $823,872 | 27,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||