Position in TRST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,397,939
-$69,440 QoQ
Shares Held
31,931
-10.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRST Over Time
Shares Held
Position Value (USD)
Derivatives in TRST
reported options exposure · as of Dec 31, 2025CallValue
$309,975
CallShares
7,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. TRST ranks #143 (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 TRST
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397,939 | 31,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,975 | 7,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,467,379 | 35,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $366,630 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,021,554 | 28,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $505,276 | 15,119 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,192 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,248,875 | 73,782 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,528 | 1,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $898,736 | 26,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $93,268 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $166,550 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $710,541 | 21,486 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,490 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,298 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $399,989 | 13,903 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,016 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $149,604 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $80,001 | 2,841 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,632 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $129,536 | 4,600 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $286,014 | 9,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,471 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $37,193 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $748,481 | 23,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $257,002 | 6,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,586 | 9,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,805,588 | 58,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,483,403 | 46,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,122,946 | 33,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,182,185 | 36,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $461,001 | 13,409 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||