OXFORD ASSET MANAGEMENT LLP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1438284
OXFORD, X0
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$562,218
-$378,650 QoQ
Shares Held
9,375
-55.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2026OXFORD ASSET MANAGEMENT LLP holds $7,472,959 across 16 Banks - Regional names. CFG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
34,199 | $893,277 | |
| 2 | FHN |
First Horizon Corp
|
30,577 | $695,932 | |
| 3 | KEY |
Keycorp /New/
|
32,260 | $646,813 | |
| 4 | HTBK |
HERITAGE COMMERCE CORP
|
51,262 | $639,749 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
9,375 | $562,218 | |
| 6 | FFWM |
First Foundation Inc.
|
90,736 | $535,342 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
33,624 | $526,215 | |
| 8 | WSBC |
Wesbanco Inc
|
14,796 | $510,314 |
All Filings in CFG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,218 | 9,375 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $940,868 | 21,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $205,218 | 5,009 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $393,039 | 9,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,996 | 10,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $285,021 | 7,854 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||