Gotham Asset Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1510387
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,589
+$132,119 QoQ
Shares Held
14,708
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 1,095 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $43,679,627 across 17 Banks - Regional names. CFG ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,416,190 | $18,920,298 | |
| 2 | FITB |
Fifth Third Bancorp
|
144,697 | $8,156,569 | |
| 3 | TFC |
Truist Financial Corp
|
84,404 | $4,205,007 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
14,289 | $3,518,237 | |
| 5 | USB |
US Bancorp De
|
46,711 | $2,821,344 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
14,708 | $1,030,589 | |
| 7 | MTB |
M&T Bank Corp
|
3,524 | $838,747 | |
| 8 | RF |
Regions Financial Corp
|
27,519 | $831,073 |
All Filings in CFG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,589 | 14,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $898,470 | 14,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $834,562 | 14,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $633,826 | 11,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $587,746 | 13,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $467,713 | 11,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,081 | 10,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $502,286 | 12,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,315 | 11,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $587,135 | 16,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $712,476 | 21,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,455 | 20,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,724 | 20,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $565,550 | 18,622 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $490,943 | 12,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $466,093 | 13,565 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $217,728 | 4,608 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $232,510 | 12,361 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||