Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,253,552
+$1,286,049 QoQ
Shares Held
37,578
+126.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $123,675,662 across 15 Banks - Regional names. CFG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,167,310 | $78,802,672 | |
| 2 | MTB |
M&T Bank Corp
|
66,208 | $13,686,517 | |
| 3 | USB |
US Bancorp De
|
129,263 | $6,722,968 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,342 | $5,065,326 | |
| 5 | TFC |
Truist Financial Corp
|
110,170 | $5,064,514 | |
| 6 | RF |
Regions Financial Corp
|
135,151 | $3,530,144 | |
| 7 | FITB |
Fifth Third Bancorp
|
75,731 | $3,518,462 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
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|
37,578 | $2,253,552 |
All Filings in CFG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,253,552 | 37,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $967,503 | 16,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $880,542 | 16,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $741,239 | 16,564 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $678,627 | 16,564 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $846,756 | 19,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $665,867 | 16,213 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $584,154 | 16,213 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||