Clear Harbor Asset Management, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1511857
Stamford, CT
Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$909,648
+$125,121 QoQ
Shares Held
12,982
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#526
of 1,095 holders
Holding Since
Dec 2022
15 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, 2026Clear Harbor Asset Management, LLC holds $2,281,227 across 6 Banks - Regional names. CFG ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
12,982 | $909,648 | |
| 2 | FITB |
Fifth Third Bancorp
|
8,584 | $483,880 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,471 | $362,189 | |
| 4 | CASH |
Pathward Financial, Inc.
|
2,915 | $253,779 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,359 | $165,116 | |
| 6 | AVAL |
Grupo Aval Acciones Y Valores S.A.
|
21,196 | $106,615 |
All Filings in CFG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,648 | 12,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $784,527 | 13,082 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,150,326 | 19,694 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,037,630 | 19,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $873,475 | 19,519 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $881,633 | 21,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $944,734 | 21,589 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $878,158 | 21,382 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $728,526 | 20,220 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $512,959 | 14,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $399,834 | 12,065 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $264,382 | 9,865 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $231,199 | 8,865 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $269,230 | 8,865 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $283,464 | 7,200 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||