Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,659,889
+$188,108 QoQ
Shares Held
152,132
-12.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#192
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, 2026CIBC WORLD MARKET INC. holds $238,277,326 across 33 Banks - Regional names. CFG ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
1,857,747 | $32,752,079 | |
| 2 | BOKF |
Bok Financial Corp
|
230,700 | $32,039,616 | |
| 3 | VBNK |
VersaBank
|
1,151,992 | $26,737,734 | |
| 4 | USB |
US Bancorp De
|
393,862 | $23,789,264 | |
| 5 | BPOP |
Popular, Inc.
|
110,484 | $18,139,263 | |
| 6 | LYG |
Lloyds Banking Group plc
|
2,199,518 | $12,823,189 | |
| 7 | FITB |
Fifth Third Bancorp
|
217,331 | $12,250,948 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
152,132 | $10,659,889 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,659,889 | 152,132 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,471,781 | 174,617 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,313,695 | 73,852 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,193,458 | 116,506 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,475,341 | 122,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,760,336 | 165,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,986,331 | 182,503 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,209,372 | 224,236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,907,887 | 191,726 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,835,148 | 188,348 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,213,552 | 96,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,775,205 | 66,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,530,713 | 58,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,322,515 | 76,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,589,679 | 65,778 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,518,540 | 44,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,446,337 | 40,525 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,060,021 | 45,445 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,376,958 | 50,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,089,294 | 44,472 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,457,542 | 75,377 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,450,499 | 78,154 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,974,151 | 111,134 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,088,279 | 82,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,115,995 | 83,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,873,889 | 99,622 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||