ASB BANC-CORP CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  96 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported BANC-CORP CMN STK Cmn (ASB) in 96 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows ASB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in BANC-CORP CMN STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held ASB — position size vs. price
% of Fund (quarterly)    ASB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,029,633 +3,020,733 +33940.8% 0.01% $78.0M 2026-02-14 (Est.) $27.60
2025 Q3 REDUCED 8,900 -3,663,526 -99.8% 0.00% $229K 2025-11-14 $24.84
2025 Q3 ADDED 3,672,426 +645,980 +21.3% 0.01% $94.4M 2025-11-14 $24.84
2025 Q2 ADDED 3,026,446 +3,013,046 +22485.4% 0.01% $73.8M 2025-08-14 $24.78
2025 Q2 ADDED 13,400 +8,500 +173.5% 0.00% $327K 2025-08-14 $24.78
2025 Q1 REDUCED 4,900 -15,800 -76.3% 0.00% $110K 2025-05-15 $23.44
2025 Q1 REDUCED 20,700 -1,493,732 -98.6% 0.00% $466K 2025-05-15 $23.44
2025 Q1 ADDED 1,514,432 +82,966 +5.8% 0.01% $34.1M 2025-05-15 $23.44
2024 Q4 ADDED 1,431,466 +1,392,166 +3542.4% 0.01% $34.2M 2025-02-14 $23.95
2024 Q4 ADDED 39,300 +21,400 +119.6% 0.00% $939K 2025-02-14 $23.95
2024 Q4 ADDED 17,900 +4,900 +37.7% 0.00% $428K 2025-02-14 $23.95
2024 Q3 REDUCED 13,000 -48,674 -78.9% 0.00% $280K 2024-11-14 $25.25
2024 Q3 ADDED 61,674 +59,974 +3527.9% 0.00% $1.3M 2024-11-14 $25.25
2024 Q3 REDUCED 1,700 -2,900 -63.0% 0.00% $37K 2024-11-14 $25.25
2024 Q2 REDUCED 4,600 -6,600 -58.9% 0.00% $97K 2024-08-14 $19.21
2024 Q2 REDUCED 11,200 -9,100 -44.8% 0.00% $237K 2024-08-14 $19.21
2024 Q1 ADDED 20,300 +17,400 +600.0% 0.00% $437K 2024-05-15 $20.86
2024 Q1 REDUCED 2,900 -99,069 -97.2% 0.00% $62K 2024-05-15 $20.86
2024 Q1 ADDED 101,969 +101,369 +16894.8% 0.00% $2.2M 2024-05-15 $20.86
2023 Q4 REDUCED 600 -10,900 -94.8% 0.00% $13K 2024-02-14 $18.38
2023 Q4 REDUCED 11,500 -16,730 -59.3% 0.00% $246K 2024-02-14 $18.38
2023 Q4 REDUCED 28,230 -243,667 -89.6% 0.00% $604K 2024-02-14 $18.38
74 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASB

As of 2026 Q1 — sorted by position size

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FAQ About CITADEL ADVISORS LLC and ASB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ASB?

CITADEL ADVISORS LLC reported ASB across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASB position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ASB was 0.01% in 2025 Q3.

What is the latest reported ASB position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 3,029,633 shares, equal to 0.01% of portfolio, with an estimated market value of $78.0M.

What does the chart on this ASB ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ASB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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