ICON ADVISERS INC/CO
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1058470
GREENWOOD VILLAGE, CO
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,765
+$2,623 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 1,095 holders
Holding Since
Sep 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, 2026ICON ADVISERS INC/CO holds $17,111,636 across 6 Banks - Regional names. CFG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRNY |
Kearny Financial Corp.
|
726,400 | $6,871,744 | |
| 2 | TFC |
Truist Financial Corp
|
92,585 | $4,612,584 | |
| 3 | KEY |
Keycorp /New/
|
140,000 | $3,227,000 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
133,470 | $2,366,423 | |
| 5 | USB |
US Bancorp De
|
300 | $18,120 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
225 | $15,765 |
All Filings in CFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,765 | 225 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $13,142 | 225 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,961 | 225 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||