Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,024
-$399,263 QoQ
Shares Held
8,920
-47.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#598
of 1,095 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2026CallValue
$599,700
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $10,380,158 across 15 Banks - Regional names. CFG ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,550 | $1,612,741 | |
| 2 | 15,167 | $1,159,062 | |||
| 3 | PB |
Prosperity Bancshares Inc
|
13,219 | $965,383 | |
| 4 | SSB |
SouthState Bank Corp
|
9,480 | $947,052 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
8,354 | $842,751 | |
| 6 | WTFC |
Wintrust Financial Corp
|
4,884 | $784,956 | |
| 7 | NWG |
NatWest Group plc
|
41,460 | $730,939 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
8,920 | $625,024 |
All Filings in CFG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,024 | 8,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $599,700 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,024,287 | 17,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $584,100 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,141,915 | 19,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,216,672 | 22,887 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,750 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,218,855 | 27,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $762,328 | 18,607 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $122,910 | 3,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $437,600 | 10,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $766,543 | 17,517 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $804,848 | 19,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $543,944 | 15,097 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $273,360 | 10,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $385,920 | 14,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,800 | 10,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||