Position in CFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,324,260
+$498,654 QoQ
Shares Held
47,442
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#325
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTRUST BANK NA holds $11,821,313 across 13 Banks - Regional names. CFG ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
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|
47,442 | $3,324,260 | |
| 2 | LYG |
Lloyds Banking Group plc
|
229,858 | $1,340,072 | |
| 3 | USB |
US Bancorp \De\
|
15,948 | $963,258 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
9,089 | $916,897 | |
| 5 | PFBC |
Preferred Bank
|
8,250 | $876,644 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
3,404 | $838,132 | |
| 7 | WTFC |
Wintrust Financial Corp
|
4,710 | $756,990 | |
| 8 | CCB |
Coastal Financial Corp
|
9,692 | $751,226 |
All Filings in CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,324,260 | 47,442 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,825,606 | 47,117 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,524,246 | 43,216 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,193,593 | 41,264 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,759,569 | 39,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,790,797 | 43,710 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,901,634 | 43,456 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,604,070 | 39,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,076,287 | 29,872 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,043,590 | 28,757 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $913,205 | 27,556 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $713,040 | 26,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $713,574 | 27,361 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $863,175 | 28,422 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,141,453 | 28,993 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $943,971 | 27,473 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $924,084 | 25,892 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,283,654 | 28,318 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,210,166 | 25,612 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,106,518 | 23,553 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,050,881 | 22,910 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,073,418 | 24,313 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $831,025 | 23,239 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $564,173 | 22,317 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $543,518 | 21,534 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $317,944 | 16,903 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||