Citizens Business Bank

CIK

1948632

Location

ONTARIO, CA

Portfolio Value

Small $653,686,445

Diversification

Diversified

Filing Date

Global Rank

#3,277 / 8,827 ▼ 74

Top Industry

Semiconductors 16.5%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.2%, 21.1 effective positions, active share 63.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 68.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 63.0%; sector active share 20.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

+0.4 pts

Top 5

37.7%

+0.9 pts

Top 10

49.2%

+1.1 pts

HHI

474

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.5%	$218,747,159	20
Technology	26.5%	$173,217,441	26
Financial Services	10.0%	$65,068,710	18
Industrials	7.0%	$45,720,548	18
Healthcare	5.4%	$35,466,746	14
Consumer Cyclical	5.2%	$33,951,314	10
Communication Services	4.1%	$27,049,252	6
Energy	3.6%	$23,404,911	6
Consumer Defensive	2.3%	$15,010,554	9
Utilities	1.3%	$8,791,425	5
Basic Materials	1.0%	$6,283,851	4
Real Estate	0.1%	$974,534	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+1,465	4,377	$1,230,855
HD	Home Depot, Inc.	+1,266	16,467	$5,807,580
IJH	iShares Core S&P Mid-Cap ETF	+1,049	28,421	$2,191,543
WSO	Watsco Inc	+980	2,219	$924,723
SHW	Sherwin Williams Co	+557	13,825	$4,760,223
EFA	iShares MSCI EAFE ETF	+519	101,959	$10,591,500
FANG	Diamondback Energy, Inc.	+426	40,216	$7,069,167
MDY	Spdr S&P Midcap 400 ETF Trust	+214	1,255	$882,691
SPY	Spdr S&P 500 ETF Trust	+212	14,300	$10,678,811
ORCL	Oracle Corp	+200	21,301	$3,121,660
MRVL	Marvell Technology, Inc.	+188	40,884	$12,178,934
NE	Noble Corp plc	+147	27,097	$1,010,717
CSCO	Cisco Systems, Inc.	+105	18,796	$2,207,777
VICI	Vici Properties Inc.	+99	15,588	$413,861
BKR	Baker Hughes Co	+96	16,946	$940,503
NEM	NEWMONT Corp	+76	10,863	$1,014,603
MET	Metlife Inc	+74	8,881	$751,421
META	Meta Platforms, Inc.	+65	853	$480,486
CVS	CVS HEALTH Corp	+54	7,379	$763,357
ETR	Entergy Corp	+50	10,595	$1,216,940
GILD	Gilead Sciences, Inc.	+38	7,661	$967,890
GLW	Corning Inc	+37	6,372	$1,627,599
GOOG	Alphabet Inc.	+36	13,022	$4,601,063
PG	PROCTER & GAMBLE Co	+33	5,626	$824,995
TSLA	Tesla, Inc.	+31	746	$313,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−32,412	877,904	$62,550,659
IWR	iShares Russell Mid-Cap ETF	−16,108	634,403	$69,987,338
LNG	Cheniere Energy, Inc.	−15,611	21,700	$5,186,516
MCD	Mcdonalds Corp	−10,282	2,587	$699,291
EMXC	iShares MSCI Emerging Markets ex China ETF	−7,898	121,930	$12,473,438
JBND	JPMorgan Active Bond ETF	−7,588	206,667	$11,056,684
WMT	Walmart Inc.	−5,349	52,479	$5,943,770
CL	Colgate Palmolive Co	−3,947	51,142	$4,688,697
DELL	Dell Technologies Inc.	−3,707	30,122	$12,996,437
NVDA	Nvidia Corp	−3,660	174,957	$35,007,145
UBER	Uber Technologies, Inc	−3,057	81,295	$5,866,247
DIS	Walt Disney Co	−2,813	34,887	$3,357,873
SCHW	Schwab Charles Corp	−2,644	67,276	$6,207,555
PLTR	Palantir Technologies Inc.	−2,593	92,899	$10,838,526
VZ	Verizon Communications Inc	−2,428	65,092	$2,755,994
D	Dominion Energy, Inc	−2,371	88,978	$6,076,306
BROS	Dutch Bros Inc.	−2,293	84,052	$6,035,773
BAC	Bank Of America Corp	−2,114	142,032	$8,092,982
IR	Ingersoll Rand Inc.	−1,803	35,771	$2,932,864
NFLX	Netflix Inc	−1,730	53,443	$3,815,829
IJR	iShares Core S&P Small-Cap ETF	−1,539	50,215	$7,447,385
VLTO	Veralto Corp	−1,444	33,194	$2,943,643
ABBV	AbbVie Inc.	−1,378	30,391	$7,647,590
VEEV	Veeva Systems Inc	−1,287	20,454	$3,629,971
AMZN	Amazon Com Inc	−1,260	49,260	$11,740,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	70,698	$6,282,224
TOST	Toast, Inc.	165,425	$4,602,123
AMAT	Applied Materials Inc	1,623	$1,173,429
PEP	Pepsico Inc	7,404	$1,002,501
POOL	Pool Corp	3,584	$770,200
LRCX	Lam Research Corp	840	$363,997
AVDE	Avantis International Equity ETF	3,491	$311,397
STX	Seagate Technology Holdings plc	299	$288,535
WM	Waste Management Inc	1,240	$276,371
SBUX	Starbucks Corp	2,548	$260,380
NEU	Newmarket Corp	284	$224,712
ANET	Arista Networks, Inc.	1,200	$203,856
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XPOF	Xponential Fitness, Inc.	2,000,000	$12,040,000
REGN	Regeneron Pharmaceuticals, Inc.	6,090	$4,705,377
CCI	Crown Castle Inc.	5,330	$433,381
NOW	ServiceNow, Inc.	3,695	$386,312
TEL	TE Connectivity plc	1,740	$363,694
SYK	Stryker Corp	825	$271,086
TYL	Tyler Technologies Inc	662	$226,655
LOW	Lowes Companies Inc	894	$211,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $653,686,445 total · filing declares 234 positions · $664,084,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWR	iShares Russell Mid-Cap ETF	Reduced	634,403	-16,108	$69,987,338	+10.7%	26+	before history	10.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	877,904	-32,412	$62,550,659	+7.2%	26+	before history	9.57%
NVDA	Nvidia Corp Technology	Reduced	174,957	-3,660	$35,007,145	+12.4%	26+	before history	5.36%
AVGO	Broadcom Inc. Technology	Reduced	61,760	-1,236	$23,329,839	+19.7%	26+	before history	3.57%
AAPL	Apple Inc. Technology	Reduced	74,065	-366	$21,431,448	+13.5%	26+	before history	3.28%
PWR	Quanta Services, Inc. Industrials	Reduced	27,642	-384	$19,903,345	+29.4%	26+	before history	3.04%
DELL	Dell Technologies Inc. Technology	Reduced	30,122	-3,707	$12,996,437	+134.1%	13	$108.14	1.99%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	121,930	-7,898	$12,473,438	+22.1%	20	$59.27	1.91%
MSFT	Microsoft Corp Technology	Reduced	33,371	-39	$12,448,049	+0.7%	26+	before history	1.90%
MRVL	Marvell Technology, Inc. Technology	Added	40,884	+188	$12,178,934	+202.1%	21	$60.66	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,685	-727	$12,038,007	+21.7%	26+	before history	1.84%
IWM	iShares Russell 2000 ETF	Reduced	39,093	-1,235	$11,745,491	+17.4%	26+	before history	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	49,260	-1,260	$11,740,627	+11.6%	26+	before history	1.80%
JBND	JPMorgan Active Bond ETF	Reduced	206,667	-7,588	$11,056,684	−4.0%	5	$53.01	1.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	92,899	-2,593	$10,838,526	−22.4%	10	$39.91	1.66%
SPY	Spdr S&P 500 ETF Trust	Added	14,300	+212	$10,678,811	+16.6%	26+	before history	1.63%
EFA	iShares MSCI EAFE ETF	Added	101,959	+519	$10,591,500	+7.5%	26+	before history	1.62%
VOO	VANGUARD 500 INDEX FUND	Reduced	13,802	-340	$9,479,351	+12.2%	26+	before history	1.45%
PANW	Palo Alto Networks Inc Technology	Reduced	26,753	-344	$9,123,307	+110.0%	26+	before history	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,882	-37	$8,144,624	+11.1%	26+	before history	1.25%
BAC	Bank Of America Corp Financial Services	Reduced	142,032	-2,114	$8,092,982	+15.2%	26+	before history	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,882	-195	$7,971,618	+16.7%	26+	before history	1.22%
CVBF	Cvb Financial Corp Financial Services	Held	342,861	0	$7,731,515	+16.3%	26+	before history	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	30,391	-1,378	$7,647,590	+10.7%	26+	before history	1.17%
IJR	iShares Core S&P Small-Cap ETF	Reduced	50,215	-1,539	$7,447,385	+15.8%	26+	before history	1.14%
TRV	Travelers Companies, Inc. Financial Services	Reduced	22,274	-386	$7,353,092	+11.3%	26+	before history	1.12%
FANG	Diamondback Energy, Inc. Energy	Added	40,216	+426	$7,069,167	−10.2%	23	$81.68	1.08%
ASTS	AST SpaceMobile, Inc. Technology	NEW	70,698	NEW	$6,282,224	NEW	1	$87.23	0.96%
SCHW	Schwab Charles Corp Financial Services	Reduced	67,276	-2,644	$6,207,555	−5.5%	13	$67.18	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,347	-894	$6,084,089	+4.8%	17	$94.04	0.93%
D	Dominion Energy, Inc Utilities	Reduced	88,978	-2,371	$6,076,306	+7.6%	9	$52.42	0.93%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	84,052	-2,293	$6,035,773	+38.0%	3	$56.81	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,479	-5,349	$5,943,770	−17.3%	26+	before history	0.91%
FCAL	First Trust Exchange-Traded Fund III	Reduced	118,489	-323	$5,883,215	+1.3%	2	$49.55	0.90%
UBER	Uber Technologies, Inc Technology	Reduced	81,295	-3,057	$5,866,247	−3.3%	17	$49.90	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,467	+1,266	$5,807,580	+16.2%	26+	before history	0.89%
SNOW	Snowflake Inc. Technology	Reduced	22,732	-918	$5,785,294	+62.2%	7	$154.09	0.89%
CVX	Chevron Corp Energy	Reduced	34,572	-851	$5,730,653	−21.8%	26+	before history	0.88%
BWXT	BWX Technologies, Inc. Industrials	Reduced	28,353	-690	$5,518,910	−7.1%	5	$176.87	0.84%
USB	US Bancorp De Financial Services	Reduced	91,206	-1,011	$5,508,842	+14.9%	26+	before history	0.84%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	21,328	-642	$5,457,408	+7.6%	12	$125.68	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,852	-361	$5,440,758	−1.3%	26+	before history	0.83%
UNP	Union Pacific Corp Industrials	Reduced	19,759	-120	$5,374,448	+11.4%	26+	before history	0.82%
LNG	Cheniere Energy, Inc. Energy	Reduced	21,700	-15,611	$5,186,516	−51.0%	26+	before history	0.79%
SHW	Sherwin Williams Co Basic Materials	Added	13,825	+557	$4,760,223	+11.9%	2	$343.24	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	51,142	-3,947	$4,688,697	−0.1%	6	$87.45	0.72%
TOST	Toast, Inc. Technology	NEW	165,425	NEW	$4,602,123	NEW	1	$26.08	0.70%
GOOG	Alphabet Inc. Communication Services	Added	13,022	+36	$4,601,063	+23.5%	12	$164.33	0.70%
MA	Mastercard Inc Financial Services	Reduced	8,896	-417	$4,568,985	−1.8%	26+	before history	0.70%
NFLX	Netflix Inc Communication Services	Reduced	53,443	-1,730	$3,815,829	−28.1%	4	$90.61	0.58%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.