Baker Avenue Asset Management, LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1432529
SAN FRANCISCO, CA
Position in CFG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$904,603
+$216,328 QoQ
Shares Held
12,910
+12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#528
of 1,095 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $17,871,932 across 20 Banks - Regional names. CFG ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
37,692 | $9,280,524 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
12,910 | $904,603 | |
| 3 | AUB |
Atlantic Union Bankshares Corp
|
19,111 | $808,586 | |
| 4 | WTBA |
West Bancorporation Inc
|
26,866 | $712,754 | |
| 5 | FHB |
First Hawaiian, Inc.
|
23,169 | $678,851 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
9,324 | $645,127 | |
| 7 | MTB |
M&T Bank Corp
|
2,696 | $641,674 | |
| 8 | USB |
US Bancorp De
|
9,553 | $577,001 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,603 | 12,910 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $688,275 | 11,477 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $518,096 | 8,870 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $319,651 | 6,013 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $22,646 | 845 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $19,846 | 761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,602 | 1,304 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $49,724 | 1,263 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||