O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1423442
Stamford, CT
Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,634,238
+$192,854 QoQ
Shares Held
260,701
-1.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. CFG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,249,369 | $57,433,492 | |
| 2 | MTB |
M&T Bank Corp
|
244,555 | $50,554,409 | |
| 3 | USB |
US Bancorp De
|
797,109 | $41,457,639 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
189,361 | $39,404,130 | |
| 5 | RF |
Regions Financial Corp
|
853,590 | $22,295,770 | |
| 6 | NWG |
NatWest Group plc
|
1,333,926 | $19,875,496 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,190,531 | $16,048,370 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
260,701 | $15,634,238 |
All Filings in CFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,634,238 | 260,701 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,441,384 | 264,362 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,288,040 | 231,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,356,530 | 119,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,539,375 | 452,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,687,108 | 518,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,425,083 | 472,975 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,049,730 | 417,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,644,415 | 210,648 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,309,725 | 39,521 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,127,958 | 42,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $458,747 | 17,590 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,540,032 | 50,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,660,900 | 67,587 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,475,741 | 72,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,569,424 | 156,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,600,390 | 167,668 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,570,254 | 139,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,568,396 | 54,670 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,428,048 | 74,734 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,706,439 | 61,301 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,412,906 | 67,475 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $856,713 | 33,889 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $921,916 | 36,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,056,463 | 56,165 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||