Position in CFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$402,822,900
+$39,394,805 QoQ
Shares Held
5,748,864
-5.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#14
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. CFG ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,822,900 | 5,748,864 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $363,428,095 | 6,060,165 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $362,339,601 | 6,203,383 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $338,908,821 | 6,375,260 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $293,684,897 | 6,562,791 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $234,733,190 | 5,729,392 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $258,012,854 | 5,896,089 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $254,191,060 | 6,189,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $237,106,115 | 6,580,797 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $234,705,466 | 6,467,497 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $215,562,145 | 6,504,591 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $171,769,213 | 6,409,299 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $176,207,798 | 6,756,434 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $209,960,990 | 6,913,434 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $283,599,196 | 7,203,434 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $273,921,905 | 7,972,116 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $300,027,699 | 8,406,492 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $376,731,646 | 8,310,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $411,315,927 | 8,705,099 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $421,095,787 | 8,963,299 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $422,984,700 | 9,221,380 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $367,649,412 | 8,327,280 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $319,766,063 | 8,942,004 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $237,614,076 | 9,399,291 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $239,546,151 | 9,490,735 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $173,202,574 | 9,208,005 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||