Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,324,128
-$893,020 QoQ
Shares Held
75,983
-26.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#265
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. CFG ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,324,128 | 75,983 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,217,148 | 103,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,225,102 | 106,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,406,083 | 158,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,161,207 | 160,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,458,587 | 182,050 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,550,918 | 172,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,601,139 | 160,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,576,312 | 127,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,311,831 | 118,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,021,405 | 91,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,231,286 | 83,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,290,032 | 87,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,231,032 | 106,389 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,994,201 | 126,853 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,145,924 | 149,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,838,204 | 163,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,525,328 | 210,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,350,396 | 197,892 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,992,158 | 191,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,161,625 | 221,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,547,480 | 216,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,042,565 | 224,904 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,073,467 | 200,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,441,162 | 215,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,522,659 | 187,276 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||