Hudson Bay Capital Management LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1393825
STAMFORD, CT
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,413,587
+$5,102,409 QoQ
Shares Held
376,960
+6.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#121
of 1,095 holders
Holding Since
Jun 2020
8 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, 2026Hudson Bay Capital Management LP holds $312,832,432 across 9 Banks - Regional names. CFG ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
9,734,256 | $145,429,784 | |
| 2 | 912,247 | $69,713,915 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
109,372 | $26,929,573 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
376,960 | $26,413,587 | |
| 5 | FHN |
First Horizon Corp
|
552,101 | $14,155,869 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
87,491 | $8,826,092 | |
| 7 | USB |
US Bancorp De
|
140,837 | $8,506,554 | |
| 8 | OZK |
Bank OZK
|
140,614 | $7,324,583 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,413,587 | 376,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,311,178 | 355,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,785,202 | 304,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,248,889 | 155,171 | Shares | Sole | 2025-12-15 | |
| 2024-06-30 | $18,015,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $14,763,750 | 375,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,792,600 | 285,000 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $9,465,000 | 375,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||