GW&K Investment Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1082917
BOSTON, MA
Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,448,386
+$9,441,806 QoQ
Shares Held
1,033,943
-1.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#62
of 1,095 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $816,921,552 across 39 Banks - Regional names. CFG ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
672,465 | $96,001,103 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,033,943 | $72,448,386 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
1,348,072 | $69,533,553 | |
| 4 | AUB |
Atlantic Union Bankshares Corp
|
1,466,606 | $62,052,099 | |
| 5 | WTFC |
Wintrust Financial Corp
|
373,649 | $60,052,867 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
593,062 | $59,828,094 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
355,565 | $54,941,903 | |
| 8 | ABCB |
Ameris Bancorp
|
535,106 | $48,298,667 |
All Filings in CFG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,448,386 | 1,033,943 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,006,580 | 1,050,635 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $62,327,967 | 1,067,077 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,032,703 | 941,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,521,450 | 950,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,783,592 | 726,961 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $45,597 | 1,042 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,782 | 993 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $33,255 | 923 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,588 | 898 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,555 | 228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,164 | 230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,998 | 230 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $6,067 | 170 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,402 | 53 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||