UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1019231
AUSTIN, TX
Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,890,364
+$5,863,678 QoQ
Shares Held
84,064
+18790.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#257
of 1,091 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,038,860 across 6 Banks - Regional names. CFG ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
84,064 | $5,890,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
6,382 | $1,571,376 | |
| 3 | NU |
Nu Holdings Ltd.
|
105,568 | $1,410,388 | |
| 4 | IBOC |
International Bancshares Corp
|
1,050 | $79,747 | |
| 5 | TFC |
Truist Financial Corp
|
980 | $48,823 | |
| 6 | FITB |
Fifth Third Bancorp
|
677 | $38,162 |
All Filings in CFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,890,364 | 84,064 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $26,686 | 445 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,992 | 445 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||