Wellington Shields Capital Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1506071
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,083,080
+$444,400 QoQ
Shares Held
44,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#336
of 1,091 holders
Holding Since
Mar 2020
26 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, 2026Wellington Shields Capital Management, LLC holds $5,573,636 across 6 Banks - Regional names. CFG ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
44,000 | $3,083,080 | |
| 2 | FHN |
First Horizon Corp
|
28,075 | $719,843 | |
| 3 | BHB |
Bar Harbor Bankshares
|
16,875 | $637,200 | |
| 4 | FNB |
Fnb Corp/Pa/
|
27,388 | $522,563 | |
| 5 | CAC |
Camden National Corp
|
7,500 | $406,650 | |
| 6 | BANC |
Banc Of California, Inc.
|
10,000 | $204,300 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,080 | 44,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,638,680 | 44,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,570,040 | 44,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,339,040 | 44,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,969,000 | 44,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,802,680 | 44,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,925,440 | 44,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,807,080 | 44,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,585,320 | 44,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,596,760 | 44,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,458,160 | 44,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,179,200 | 44,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,147,520 | 44,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,336,280 | 44,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,732,280 | 44,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,511,840 | 44,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,570,360 | 44,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,994,520 | 44,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,079,000 | 44,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,067,166 | 44,001 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,018,280 | 44,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,942,600 | 44,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,573,440 | 44,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,112,320 | 44,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,110,560 | 44,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $639,540 | 34,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||