Position in THFF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,095,129
+$791,519 QoQ
Shares Held
17,328
+244.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THFF Over Time
Shares Held
Position Value (USD)
Derivatives in THFF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$942,552
PutShares
15,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. THFF ranks #159 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in THFF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095,129 | 17,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,610 | 5,025 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $942,552 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $891,752 | 15,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $387,187 | 7,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,592 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $63,674 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $147,135 | 3,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,523 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,323,989 | 28,664 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,857 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $534,136 | 12,181 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,925 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,390 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,471,770 | 39,907 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,944 | 1,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $42,163 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $940,617 | 24,540 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $912,967 | 21,217 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $9,741 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $863,182 | 26,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,103,493 | 82,804 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,244 | 300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,597,096 | 78,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,536,911 | 34,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,600 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,198,744 | 49,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,008,954 | 69,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,395,384 | 30,810 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $203,805 | 4,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,110,792 | 26,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,875,678 | 45,950 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,771,908 | 45,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $349,293 | 11,124 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $960,985 | 28,499 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||