Position in CFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,657,088
+$7,668,968 QoQ
Shares Held
408,978
+16.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#112
of 1,091 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $229,934,171 across 55 Banks - Regional names. CFG ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
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|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp De
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in CFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,657,088 | 408,978 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $20,988,120 | 349,977 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,098,538 | 241,372 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,387,879 | 82,541 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,370,525 | 75,319 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,246,216 | 79,234 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,485,177 | 79,643 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $13,402,414 | 326,331 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,809,763 | 77,984 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,419,200 | 66,663 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,576,966 | 77,760 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,132,690 | 79,578 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,297,308 | 88,087 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,675,202 | 88,087 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,732,866 | 94,815 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,334,947 | 97,059 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,506,863 | 98,259 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,053,564 | 67,363 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,925,436 | 61,914 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,187,827 | 67,855 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $9,104,873 | 198,493 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $6,949,386 | 157,404 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,247,587 | 62,852 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,559,902 | 61,705 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,426,186 | 56,505 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,320,556 | 70,205 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||