Position in SFNC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$33,439,259
+$9,428,644 QoQ
Shares Held
1,476,347
+19.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFNC Over Time
Shares Held
Position Value (USD)
Derivatives in SFNC
reported options exposure · as of Mar 31, 2025CallValue
$104,703
CallShares
5,100
PutValue
$156,028
PutShares
7,600
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. SFNC ranks #21 (1.0% 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 SFNC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,439,259 | 1,476,347 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $24,010,615 | 1,234,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,535,457 | 665,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,137,047 | 372,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,780,036 | 199,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,395,398 | 116,678 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $104,703 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $156,028 | 7,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,181,869 | 368,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $137,516 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,464 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,924 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,676,336 | 1,284,881 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $336,024 | 15,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,925,186 | 450,807 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,274 | 300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,014 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $249,088 | 12,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $138,166 | 7,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,850,832 | 917,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,864 | 7,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $31,744 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,580,016 | 533,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,184 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,558,250 | 91,878 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $147,552 | 8,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $120,750 | 7,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $67,275 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,499,577 | 86,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,879,436 | 564,862 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,239 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $90,948 | 5,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,071,714 | 420,376 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $47,476 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,869,853 | 498,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,179,209 | 525,833 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,687,637 | 178,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $677,736 | 22,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,146,928 | 38,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,271,493 | 43,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $865,530 | 29,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $284,598 | 9,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,466,882 | 49,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,401,937 | 47,251 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $747,684 | 25,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $466,344 | 21,600 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $204,594 | 12,900 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $661,729 | 38,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $799,167 | 43,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||