Position in WTBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,871,155
+$1,197,054 QoQ
Shares Held
108,223
+53.8% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 113 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTBA Over Time
Shares Held
Position Value (USD)
Derivatives in WTBA
reported options exposure · as of Dec 31, 2024CallValue
$12,990
CallShares
600
PutValue
$21,650
PutShares
1,000
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. WTBA ranks #132 (0.1% 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 WTBA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,155 | 108,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,674,101 | 70,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,106,703 | 49,874 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $21,650 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,990 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $750,864 | 34,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $623,318 | 32,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,604 | 400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,109 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,370 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,320 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $261,214 | 14,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,445 | 29,638 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,698 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,783 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,200 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $553,574 | 26,112 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,120 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $253,489 | 15,542 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $40,775 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,893 | 300 | Put | Defined | 2023-11-14 | |
| 2022-09-30 | $293,982 | 14,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,421 | 9,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $582,919 | 21,423 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $367,961 | 11,843 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $201,955 | 6,500 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $335,105 | 17,363 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $166,050 | 10,156 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||