Cambria Investment Management, L.P.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1529389
Manhattan Beach, CA
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,975,169
+$647,910 QoQ
Shares Held
166,336
+4.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Cambria Investment Management, L.P. holds $54,528,204 across 25 Banks - Regional names. CFG ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
166,336 | $9,975,169 | |
| 2 | TFC |
Truist Financial Corp
|
201,224 | $9,250,267 | |
| 3 | FIBK |
First Interstate Bancsystem Inc
|
276,842 | $9,246,522 | |
| 4 | FITB |
Fifth Third Bancorp
|
196,837 | $9,145,047 | |
| 5 | MTB |
M&T Bank Corp
|
44,145 | $9,125,654 | |
| 6 | CASH |
Pathward Financial, Inc.
|
11,402 | $1,017,400 | |
| 7 | UMBF |
Umb Financial Corp
|
6,264 | $706,516 | |
| 8 | FHN |
First Horizon Corp
|
30,998 | $705,514 |
All Filings in CFG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||