HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1164833
Los Angeles, CA
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,989,011
-$30,349,665 QoQ
Shares Held
1,541,159
-33.2% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#44
of 1,095 holders
Holding Since
Mar 2020
26 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, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $2,414,037,379 across 88 Banks - Regional names. CFG ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
10,566,132 | $638,194,372 | |
| 2 | TFC |
Truist Financial Corp
|
7,413,799 | $369,355,466 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
154,960 | $322,439,218 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,541,159 | $107,989,011 | |
| 5 | FHB |
First Hawaiian, Inc.
|
2,849,812 | $83,499,491 | |
| 6 | BPOP |
Popular, Inc.
|
359,583 | $59,036,336 | |
| 7 | ASB |
Associated Banc-Corp
|
1,267,508 | $39,001,221 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
447,265 | $30,946,265 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,989,011 | 1,541,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $138,338,676 | 2,306,798 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,900,359 | 6,675,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,752,664 | 7,406,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $381,436,246 | 8,523,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $354,867,226 | 8,661,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $383,564,014 | 8,765,174 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $377,555,113 | 9,192,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $526,479,223 | 14,612,246 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $575,996,730 | 15,872,051 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $528,824,325 | 15,957,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $472,164,463 | 17,618,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,801,559 | 16,058,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $307,306,498 | 10,118,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $338,337,591 | 8,593,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $311,620,563 | 9,069,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,704,136 | 7,304,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $313,984,364 | 6,926,635 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $394,355,823 | 8,346,155 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $446,852,149 | 9,511,540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $279,786,358 | 6,099,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $418,631,801 | 9,482,034 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $530,264,799 | 14,828,434 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $378,791,323 | 14,983,834 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $401,947,858 | 15,925,034 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $286,749,947 | 15,244,548 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||