Position in WSBF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$561,617
-$149,846 QoQ
Shares Held
27,092
-31.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 125 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSBF Over Time
Shares Held
Position Value (USD)
Derivatives in WSBF
reported options exposure · as of Mar 31, 2024CallValue
$1,217
CallShares
100
PutValue
$7,302
PutShares
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,675,544 across 262 Banks - Regional names. WSBF ranks #216 (0.0% 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 WSBF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,617 | 27,092 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $711,463 | 39,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $181,156 | 10,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,012,112 | 64,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,371,636 | 99,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,078,703 | 80,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $563,243 | 41,908 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $211,611 | 17,388 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,217 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,302 | 600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $587,780 | 41,393 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,420 | 100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $467,958 | 42,736 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,285 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,796 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,540,938 | 106,345 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,041 | 900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,591 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,104 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $331,301 | 21,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,724 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $538,525 | 31,237 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,724 | 100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $249,283 | 15,426 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,195,244 | 113,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,440,580 | 111,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,110,469 | 103,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,415,584 | 122,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,547,986 | 124,779 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,686,554 | 89,615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $906,319 | 58,510 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $789,816 | 53,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $445,941 | 30,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||