Position in WSFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,574,556
+$7,418,077 QoQ
Shares Held
189,946
+73.7% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 352 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSFS Over Time
Shares Held
Position Value (USD)
Derivatives in WSFS
reported options exposure · as of Jun 30, 2025CallValue
$357,500
CallShares
6,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,478,842,232 across 262 Banks - Regional names. WSFS ranks #46 (0.4% 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 WSFS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,574,556 | 189,946 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,156,479 | 109,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,142,879 | 56,895 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,263,909 | 153,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $357,500 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $295,790 | 5,378 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $63,756 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $217,833 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $203,960 | 4,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $229,455 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $306,952 | 6,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,056 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $43,379 | 961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $151,569 | 3,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $87,267 | 1,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,115,134 | 24,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,887,012 | 161,288 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $248,200 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,316 | 300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,555,081 | 41,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $185,116 | 4,922 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,610 | 1,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,534 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,380,939 | 52,513 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $81,612 | 1,800 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $311,887 | 6,690 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $325,528 | 6,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $395,087 | 7,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $338,646 | 6,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,128,044 | 45,676 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $284,199 | 6,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,909,827 | 58,442 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $960,835 | 21,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $384,484 | 14,256 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $831,668 | 28,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $309,132 | 12,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||