PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1071640 NEW YORK, NY

Position in CFG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,095,482

+$345,858 QoQ

Shares Held

44,177

-3.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#36

of 218 holders

Holding Since

Mar 2021

22 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $54,052,929 across 43 Banks - Regional names. CFG ranks #4 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	165,280	$9,982,912
2	PNC	Pnc Financial Services Group, Inc.	19,138	$4,712,158
3	TFC	Truist Financial Corp	62,761	$3,126,753
4	CFG	Citizens Financial Group Inc/Ri This page	44,177	$3,095,482
5	WTFC	Wintrust Financial Corp	19,216	$3,088,395
6	RF	Regions Financial Corp	77,432	$2,338,446
7	FITB	Fifth Third Bancorp	36,748	$2,071,484
8	LYG	Lloyds Banking Group plc	336,738	$1,963,182

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,095,482	44,177	-3.6%	Shares	Sole	2026-07-20
2026-03-31	$2,749,624	45,850	-16.9%	Shares	Sole	2026-04-07
2025-12-31	$3,223,180	55,182	-1.1%	Shares	Sole	2026-01-05
2025-09-30	$2,965,211	55,779	+2.4%	Shares	Sole	2025-10-23
2025-06-30	$2,437,756	54,475	+1.1%	Shares	Sole	2025-07-14
2025-03-31	$2,207,422	53,879	+0.5%	Shares	Sole	2025-04-14
2024-12-31	$2,345,098	53,590	+8.1%	Shares	Sole	2025-01-14
2024-09-30	$2,036,538	49,587	-5.3%	Shares	Sole	2024-10-03
2024-06-30	$1,887,107	52,376	-2.8%	Shares	Sole	2024-07-09
2024-03-31	$1,955,014	53,872	-2.5%	Shares	Sole	2024-04-10
2023-12-31	$1,831,051	55,252	+16.8%	Shares	Sole	2024-01-10
2023-09-30	$1,267,532	47,296	+9.6%	Shares	Sole	2023-10-26
2023-06-30	$1,125,012	43,137	-33.5%	Shares	Sole	2023-07-14
2023-03-31	$1,970,253	64,875	+13.7%	Shares	Sole	2023-04-18
2022-12-31	$2,246,491	57,061	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$1,945,978	56,635	-17.0%	Shares	Sole	2022-11-01
2022-06-30	$2,433,950	68,197	+23.2%	Shares	Sole	2022-07-27
2022-03-31	$2,509,922	55,370	+13.7%	Shares	Sole	2022-04-29
2021-12-31	$2,300,177	48,681	+6.0%	Shares	Sole	2022-04-08
2021-09-30	$2,156,616	45,905	+10.3%	Shares	Sole	2021-10-21
2021-06-30	$1,909,247	41,623	+13.9%	Shares	Sole	2021-08-05
2021-03-31	$1,612,755	36,529	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.