FOX RUN MANAGEMENT, L.L.C.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1533457
GREENWICH, CT
Position in CFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,187,525
+$782,043 QoQ
Shares Held
19,802
+185.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $20,452,463 across 39 Banks - Regional names. CFG ranks #1 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
19,802 | $1,187,525 | |
| 2 | BAP |
Credicorp Ltd
|
3,495 | $1,185,434 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
35,994 | $1,071,901 | |
| 4 | FNB |
Fnb Corp/Pa/
|
60,318 | $1,008,516 | |
| 5 | SSB |
SouthState Bank Corp
|
9,633 | $891,245 | |
| 6 | USB |
US Bancorp De
|
16,027 | $833,564 | |
| 7 | FRME |
First Merchants Corp
|
21,005 | $813,523 | |
| 8 | BKU |
BankUnited, Inc.
|
16,912 | $763,745 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,525 | 19,802 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $405,482 | 6,942 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $331,816 | 8,099 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,582,113 | 43,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,212,303 | 33,406 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,007,160 | 33,163 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $437,608 | 12,736 | Shares | Sole | 2022-11-07 | |
| 2020-06-30 | $225,620 | 8,939 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||