Citizens Business Bank

Bank

CIK

1948632

Location

ONTARIO, CA

Portfolio Value

Small $407,597,888

Diversification

Diversified

Filing Date

Global Rank

#2,929 / 8,586 ▲ 44

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed May 1, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.4%

SPY

+78.1%

Annualised alpha

+1.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

24.3%

−2.8 pts

Top 10

37.9%

−2.7 pts

HHI

240

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$128,839,101	23
Financial Services	14.4%	$58,515,352	17
Consumer Cyclical	11.2%	$45,842,953	11
Healthcare	9.7%	$39,441,036	16
Industrials	9.6%	$39,051,473	16
Energy	8.0%	$32,540,422	6
Communication Services	5.6%	$22,674,263	5
Consumer Defensive	3.8%	$15,341,594	8
Unclassified	2.4%	$9,804,036	2
Utilities	2.1%	$8,430,107	5
Basic Materials	1.4%	$5,710,968	3
Real Estate	0.3%	$1,406,583	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+51,113	55,173	$5,304,883
CVX	Chevron Corp	+174	35,423	$7,329,018
VEEV	Veeva Systems Inc	+94	21,741	$3,819,024
BROS	Dutch Bros Inc.	+13	86,345	$4,374,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−7,781	24,919	$7,330,172
USB	US Bancorp De	−5,171	92,217	$4,796,205
GLW	Corning Inc /Ny	−5,085	6,335	$861,369
GS	Goldman Sachs Group Inc	−3,452	8,077	$6,833,061
NVDA	Nvidia Corp	−3,039	178,617	$31,150,804
MRVL	Marvell Technology, Inc.	−2,584	40,696	$4,030,938
AVGO	Broadcom Inc.	−1,669	62,996	$19,497,891
FANG	Diamondback Energy, Inc.	−1,642	39,790	$7,870,063
D	Dominion Energy, Inc	−1,635	91,349	$5,647,195
CL	Colgate Palmolive Co	−1,587	55,089	$4,695,234
WMT	Walmart Inc.	−1,502	57,828	$7,186,863
AAPL	Apple Inc.	−1,476	74,431	$18,889,842
PLTR	Palantir Technologies Inc.	−1,468	95,492	$13,968,569
BAC	Bank Of America Corp /De/	−1,209	144,146	$7,027,116
SCHW	Schwab Charles Corp	−1,171	69,920	$6,571,081
UBER	Uber Technologies, Inc	−1,107	84,352	$6,067,439
DELL	Dell Technologies Inc.	−1,097	33,829	$5,552,353
ORCL	Oracle Corp	−1,043	21,101	$3,104,167
AMZN	Amazon Com Inc	−986	50,520	$10,521,799
LNG	Cheniere Energy, Inc.	−854	37,311	$10,587,369
MRK	Merck & Co., Inc.	−836	48,241	$5,802,909
MSFT	Microsoft Corp	−774	33,410	$12,367,378
SPY	Spdr S&P 500 ETF Trust	−695	14,088	$9,161,989
IRM	Iron Mountain Inc	−650	2,199	$224,605
ABBV	AbbVie Inc.	−643	31,769	$6,909,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XPOF	Xponential Fitness, Inc.	2,000,000	$12,040,000
SHW	Sherwin Williams Co	13,268	$4,253,057
ALLE	Allegion plc	6,864	$997,270
WSO	Watsco Inc	1,239	$450,735
FDX	Fedex Corp	661	$235,434
FTNT	Fortinet, Inc.	2,468	$201,684
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	1,826	$290,991
CSGP	Costar Group, Inc.	3,812	$256,318
PEP	Pepsico Inc	1,523	$218,580
IDXX	Idexx Laboratories Inc /De	312	$211,077
IQV	Iqvia Holdings Inc.	919	$207,151
MRSH	Marsh & Mclennan Companies, Inc.	890	$165,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $407,597,888 total · as of Mar 31, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTNT	Fortinet, Inc. Technology	NEW	2,468	NEW	$201,684	NEW	0.05%
LOW	Lowes Companies Inc Consumer Cyclical	Held	894	0	$211,234	−2.0%	0.05%
IRM	Iron Mountain Inc Real Estate	Reduced	2,199	-650	$224,605	−5.0%	0.06%
WST	West Pharmaceutical Services Inc Healthcare	Held	903	0	$226,327	−8.9%	0.06%
TYL	Tyler Technologies Inc Technology	Held	662	0	$226,655	−24.6%	0.06%
FDX	Fedex Corp Industrials	NEW	661	NEW	$235,434	NEW	0.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,481	-25	$236,515	+2.2%	0.06%
TXN	Texas Instruments Inc Technology	Held	1,308	0	$253,934	+11.9%	0.06%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	1,513	0	$257,255	+2.2%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	715	-25	$265,801	−20.1%	0.07%
ROL	Rollins Inc Consumer Cyclical	Held	4,984	0	$266,195	−11.0%	0.07%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	3,984	0	$267,206	+4.3%	0.07%
RBA	Rb Global Inc. Industrials	Held	2,809	0	$269,242	−6.8%	0.07%
SYK	Stryker Corp Healthcare	Reduced	825	-11	$271,086	−7.7%	0.07%
NEE	Nextera Energy Inc Utilities	Held	2,975	0	$276,317	+15.7%	0.07%
KMB	Kimberly Clark Corp Consumer Defensive	Held	3,006	0	$289,988	−4.4%	0.07%
MLM	Martin Marietta Materials Inc Basic Materials	Held	493	0	$290,219	−5.5%	0.07%
BLK	BlackRock, Inc. Financial Services	Held	307	0	$295,244	−10.1%	0.07%
SPGI	S&P Global Inc. Financial Services	Held	700	0	$297,738	−18.6%	0.07%
ENSG	Ensign Group, Inc Healthcare	Held	1,531	0	$308,496	+15.7%	0.08%
ASML	Asml Holding NV Technology	Reduced	241	-14	$318,320	+16.7%	0.08%
EQIX	Equinix Inc Real Estate	Held	332	0	$325,439	+27.9%	0.08%
SNPS	Synopsys Inc Technology	Held	887	0	$351,677	−15.6%	0.09%
GE	General Electric Co Industrials	Held	1,274	0	$361,522	−7.9%	0.09%
TEL	TE Connectivity plc Technology	Reduced	1,740	-20	$363,694	−9.2%	0.09%
NOW	ServiceNow, Inc. Technology	Reduced	3,695	-30	$386,312	−32.3%	0.09%
NSC	Norfolk Southern Corp Industrials	Held	1,395	0	$400,365	−0.6%	0.10%
VICI	Vici Properties Inc. Real Estate	Reduced	15,489	-348	$423,158	−5.0%	0.10%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	925	-23	$426,415	−20.6%	0.10%
CCI	Crown Castle Inc. Real Estate	Reduced	5,330	-89	$433,381	−10.0%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,664	-161	$440,465	−2.8%	0.11%
WSO	Watsco Inc Industrials	NEW	1,239	NEW	$450,735	NEW	0.11%
META	Meta Platforms, Inc. Communication Services	Reduced	788	-13	$450,838	−14.7%	0.11%
HEI	Heico Corp Industrials	Held	1,773	0	$486,156	−15.3%	0.12%
ADI	Analog Devices Inc Technology	Held	1,619	0	$515,068	+17.3%	0.13%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,325	-51	$526,081	−10.1%	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,625	0	$527,415	−14.6%	0.13%
DUK	Duke Energy CORP Utilities	Reduced	4,218	-250	$552,304	+5.5%	0.14%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	7,750	0	$597,757	−3.2%	0.15%
MET	Metlife Inc Financial Services	Reduced	8,807	-106	$622,830	−11.5%	0.15%
FAST	Fastenal Co Industrials	Held	13,611	0	$631,550	+15.6%	0.15%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,041	0	$642,047	+2.2%	0.16%
KEYS	Keysight Technologies, Inc. Technology	Held	2,351	0	$663,851	+39.0%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,449	-50	$694,360	−7.8%	0.17%
IBM	International Business Machines Corp Technology	Reduced	2,912	-21	$705,839	−18.8%	0.17%
CATY	Cathay General Bancorp Financial Services	Held	14,520	0	$723,967	+3.0%	0.18%
ETN	Eaton Corp plc Industrials	Reduced	2,095	-17	$749,317	+11.4%	0.18%
SO	Southern Co Utilities	Reduced	7,972	-13	$769,456	+10.5%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,593	-66	$807,852	−0.4%	0.20%
MEDP	Medpace Holdings, Inc. Healthcare	Held	1,790	0	$859,540	−14.5%	0.21%