Position in SHBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,234,596
+$3,653,705 QoQ
Shares Held
184,514
+493.3% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 177 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHBI Over Time
Shares Held
Position Value (USD)
Derivatives in SHBI
reported options exposure · as of Mar 31, 2025CallValue
$14,894
CallShares
1,100
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. SHBI ranks #109 (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 SHBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,234,596 | 184,514 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $580,891 | 31,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $603,860 | 34,155 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $896,102 | 57,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $904,159 | 66,777 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,894 | 1,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $276,882 | 17,469 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,095 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,585 | 100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $205,387 | 14,681 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,798 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $635,028 | 55,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $628,210 | 54,627 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,800 | 1,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $742,890 | 70,617 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $662,949 | 38,035 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $547,100 | 29,573 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $702,155 | 34,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $473,336 | 22,702 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $319,573 | 19,079 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $119,805 | 11,042 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||