Position in TSBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,872
-$26,007 QoQ
Shares Held
5,627
-18.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Derivatives in TSBK
reported options exposure · as of Mar 31, 2025CallValue
$78,390
CallShares
2,600
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 $3,507,675,275 across 252 Banks - Regional names. TSBK ranks #237 (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 TSBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,872 | 5,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247,879 | 6,924 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $326,676 | 9,816 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $78,390 | 2,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $222,898 | 7,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,143 | 7,281 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,071 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $51,471 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $65,016 | 2,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $317,521 | 11,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,437 | 10,306 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,608 | 2,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,536 | 800 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $238,937 | 8,843 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||