Cambria Investment Management, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1529389
Manhattan Beach, CA
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,468,247
+$493,078 QoQ
Shares Held
149,397
-10.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#196
of 1,095 holders
Holding Since
Mar 2020
18 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, 2026Cambria Investment Management, L.P. holds $59,079,809 across 26 Banks - Regional names. CFG ranks #1 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
149,397 | $10,468,247 | |
| 2 | TFC |
Truist Financial Corp
|
197,396 | $9,834,268 | |
| 3 | FIBK |
First Interstate Bancsystem Inc
|
254,704 | $9,821,386 | |
| 4 | MTB |
M&T Bank Corp
|
40,009 | $9,522,542 | |
| 5 | VLY |
Valley National Bancorp
|
643,038 | $9,420,506 | |
| 6 | CASH |
Pathward Financial, Inc.
|
14,121 | $1,229,374 | |
| 7 | HAPN |
Happen, Inc.
|
49,375 | $1,024,037 | |
| 8 | FHN |
First Horizon Corp
|
37,521 | $962,038 |
All Filings in CFG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,468,247 | 149,397 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,975,169 | 166,336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,327,259 | 159,686 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,063,613 | 189,308 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $576,245 | 12,877 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $728,856 | 17,790 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $761,555 | 17,403 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $556,827 | 13,558 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $390,601 | 10,841 | Shares | Other | 2024-08-14 | |
| 2022-06-30 | $3,909,125 | 109,530 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $2,832,165 | 59,940 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,529,168 | 53,835 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,571,242 | 56,055 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,131,782 | 48,285 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $668,211 | 18,686 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $497,914 | 19,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $484,380 | 19,191 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $436,975 | 23,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||