KELLEHER FINANCIAL ADVISORS
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1507971
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,049
+$28,060 QoQ
Shares Held
700
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#903
of 1,091 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $1,341,263 across 22 Banks - Regional names. CFG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
14,989 | $746,751 | |
| 2 | CNOB |
ConnectOne Bancorp, Inc.
|
10,621 | $355,166 | |
| 3 | KEY |
Keycorp /New/
|
3,434 | $79,153 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
700 | $49,049 | |
| 5 | EWBC |
East West Bancorp Inc
|
288 | $37,177 | |
| 6 | USB |
US Bancorp \De\
|
310 | $18,724 | |
| 7 | MTB |
M&T Bank Corp
|
57 | $13,566 | |
| 8 | BBD |
Bank Bradesco
|
2,082 | $6,246 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,049 | 700 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,989 | 350 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,443 | 350 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $18,606 | 350 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||