Graham Capital Management, L.P.

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1315421 ROWAYTON, CT

Position in CFG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,438,738

+$6,195,386 QoQ

Shares Held

140,716

+266.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Graham Capital Management, L.P. holds $61,222,543 across 49 Banks - Regional names. CFG ranks #1 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri This page	140,716	$8,438,738
2	FHN	First Horizon Corp	160,850	$3,660,946
3	UBSI	United Bankshares Inc/Wv	70,577	$2,923,299
4	ZION	Zions Bancorporation, National Association /Ut/	49,606	$2,858,297
5	HDB	Hdfc Bank Ltd	114,456	$2,847,665
6	VLY	Valley National Bancorp	200,865	$2,466,622
7	BANC	Banc Of California, Inc.	135,139	$2,375,743
8	EWBC	East West Bancorp Inc	21,838	$2,331,424

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,438,738	140,716	+266.4%	Shares	Sole	2026-05-15
2025-12-31	$2,243,352	38,407	+81.2%	Shares	Sole	2026-02-17
2024-09-30	$870,314	21,191	+128.1%	Shares	Sole	2024-11-14
2024-06-30	$334,718	9,290	-54.2%	Shares	Sole	2024-08-14
2024-03-31	$736,650	20,299	-93.6%	Shares	Sole	2024-05-15
2023-12-31	$10,545,976	318,225	-18.0%	Shares	Sole	2024-02-14
2023-09-30	$10,397,301	387,959	+327.1%	Shares	Sole	2023-11-22
2023-06-30	$2,368,820	90,829	+486.8%	Shares	Sole	2023-08-14
2023-03-31	$470,066	15,478	+90.7%	Shares	Sole	2023-05-15
2022-06-30	$289,660	8,116	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.