PARADIGM ASSET MANAGEMENT CO LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1034549
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$133,133
-$1,267,106 QoQ
Shares Held
1,900
-91.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#861
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $4,540,226 across 6 Banks - Regional names. CFG ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
31,400 | $1,896,560 | |
| 2 | FHN |
First Horizon Corp
|
48,200 | $1,235,848 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
4,500 | $1,107,990 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,900 | $133,133 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,000 | $112,740 | |
| 6 | TFC |
Truist Financial Corp
|
1,083 | $53,955 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,133 | 1,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,400,239 | 23,349 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,363,815 | 23,349 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,310,340 | 24,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,103,042 | 24,649 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $71,656 | 1,749 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $76,536 | 1,749 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $71,831 | 1,749 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $63,016 | 1,749 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,471 | 1,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,961 | 1,749 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,873 | 1,749 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $45,613 | 1,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $690,279 | 22,729 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $898,777 | 22,829 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,076,464 | 31,329 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,128,839 | 31,629 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,433,742 | 31,629 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,494,470 | 31,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,399,064 | 29,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,434,813 | 31,280 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,381,012 | 31,280 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,150,756 | 32,180 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $692,166 | 27,380 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $807,175 | 31,980 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $659,854 | 35,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||