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Equibles

CITADEL ADVISORS LLC

Position in TBBK — Bancorp, Inc.

CIK 1423053 MIAMI, FL
Back to TBBK Full portfolio

Position in TBBK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,256,961
+$6,646,024 QoQ
Shares Held
323,387
+27.7% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 287 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TBBK Over Time

Shares Held

Position Value (USD)

Derivatives in TBBK

reported options exposure · as of Jun 30, 2026
CallValue
$275,616
CallShares
4,400
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, 2026

CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. TBBK ranks #37 (0.6% 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 TBBK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $275,616 4,400
2026-06-30 $20,256,961 323,387
2026-03-31 $13,610,937 253,321
2026-03-31 $333,126 6,200
2025-12-31 $8,657,548 128,222
2025-12-31 $661,696 9,800
2025-09-30 $8,230,710 109,904
2025-09-30 $1,909,695 25,500
2025-06-30 $34,017,469 597,112
2025-06-30 $256,365 4,500
2025-03-31 $169,088 3,200
2025-03-31 $7,168,115 135,657
2025-03-31 $184,940 3,500
2024-12-31 $13,354,230 253,738
2024-12-31 $826,291 15,700
2024-12-31 $778,924 14,800
2024-09-30 $1,241,200 23,200
2024-09-30 $829,250 15,500
2024-09-30 $9,884,553 184,758
2024-06-30 $377,600 10,000
2024-06-30 $75,520 2,000
2024-06-30 $14,115,253 373,815
2024-03-31 $9,835,934 293,961
2024-03-31 $317,870 9,500
2024-03-31 $287,756 8,600
2023-12-31 $474,288 12,300
2023-12-31 $3,856 100
2023-12-31 $2,224,448 57,688
2023-09-30 $2,728,018 79,073
2023-09-30 $334,650 9,700
2023-06-30 $55,505 1,700
2023-06-30 $2,271,884 69,583
2023-06-30 $378,740 11,600
2023-03-31 $86,335 3,100
2023-03-31 $69,625 2,500
2023-03-31 $4,847,598 174,061
2022-12-31 $127,710 4,500
2022-12-31 $11,352 400
2022-12-31 $1,666,018 58,704
2022-09-30 $3,250,116 147,867
2022-06-30 $3,566,382 182,704
2022-03-31 $815,904 28,800
2022-03-31 $1,418,823 50,082
2021-12-31 $234,369 9,260
2021-12-31 $711,211 28,100
2021-09-30 $251,955 9,900
2021-06-30 $292,227 12,700
2021-06-30 $556,842 24,200
2021-03-31 $2,334,045 112,647
2021-03-31 $375,032 18,100

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