BROWN, LISLE/CUMMINGS, INC.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 14745
PROVIDENCE, RI
Position in CFG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,816,564
+$381,782 QoQ
Shares Held
25,925
+8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#415
of 1,098 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BROWN, LISLE/CUMMINGS, INC. holds $5,498,547 across 35 Banks - Regional names. CFG ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WASH |
Washington Trust Bancorp Inc
|
52,765 | $1,924,867 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
25,925 | $1,816,564 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
5,294 | $1,303,488 | |
| 4 | TFC |
Truist Financial Corp
|
1,340 | $66,758 | |
| 5 | CBU |
Community Financial System, Inc.
|
975 | $65,442 | |
| 6 | VLY |
Valley National Bancorp
|
4,400 | $64,460 | |
| 7 | BBT |
Beacon Financial Corp
|
1,893 | $57,641 | |
| 8 | AROW |
Arrow Financial Corp
|
1,332 | $54,598 |
All Filings in CFG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,564 | 25,925 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $1,434,782 | 23,925 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,522,339 | 26,063 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,390,825 | 26,163 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,271,481 | 28,413 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,143,595 | 27,913 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,267,202 | 28,958 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,088,683 | 26,508 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $958,253 | 26,596 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $965,132 | 26,595 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $837,116 | 25,260 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $364,694 | 13,608 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $357,452 | 13,706 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $305,339 | 10,054 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $394,802 | 10,028 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $310,167 | 9,027 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $310,538 | 8,701 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $322,976 | 7,125 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $317,709 | 6,724 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||