Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,671,045
+$4,345,767 QoQ
Shares Held
80,934
+224.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
of 1,095 holders
Holding Since
Jun 2020
23 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, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. CFG ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp De
|
42,429 | $2,562,711 |
All Filings in CFG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,671,045 | 80,934 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,325,278 | 24,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,127,297 | 25,191 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,022,529 | 24,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $951,911 | 21,753 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $104,235 | 2,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,174 | 2,475 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,680 | 2,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,639 | 1,347 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,816 | 1,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,816 | 1,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,966 | 1,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,606 | 1,387 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,711 | 661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,141 | 60 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,357 | 52 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,570,265 | 900,958 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,442 | 52 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $779,606 | 16,996 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $324,414 | 7,348 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $297,773 | 8,327 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $208,838 | 8,261 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,840,084 | 469,100 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||