COLDSTREAM CAPITAL MANAGEMENT INC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1082339
BELLEVUE, WA
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,071
+$93,267 QoQ
Shares Held
19,453
-8.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
of 1,095 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,367,068 across 51 Banks - Regional names. CFG ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
93,828 | $5,667,210 | |
| 2 | RF |
Regions Financial Corp
|
116,229 | $3,510,115 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
11,317 | $2,786,470 | |
| 4 | OZK |
Bank OZK
|
42,346 | $2,205,803 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
37,693 | $2,176,770 | |
| 6 | FITB |
Fifth Third Bancorp
|
29,012 | $1,635,406 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
19,453 | $1,363,071 | |
| 8 | MTB |
M&T Bank Corp
|
5,123 | $1,219,324 |
All Filings in CFG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,071 | 19,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,269,804 | 21,174 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,067,384 | 18,274 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,656,199 | 31,155 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,111,679 | 24,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $795,883 | 19,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $863,384 | 19,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $833,803 | 20,302 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $648,864 | 18,009 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $646,832 | 17,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $498,127 | 15,031 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $328,192 | 12,246 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $305,735 | 11,723 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $420,776 | 13,855 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $547,164 | 13,898 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $420,963 | 11,795 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $496,318 | 10,949 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $520,033 | 11,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $393,974 | 8,386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $390,078 | 8,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $369,800 | 8,376 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $300,026 | 8,390 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||