Position in CFG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$86,596,570
+$29,189,748 QoQ
Shares Held
1,235,858
+29.1% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1
of 85 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 99.45932299665495.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5406770033450444.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026KAMES CAPITAL plc holds $180,685,417 across 6 Banks - Regional names. CFG ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,235,858 | $86,596,570 | |
| 2 | USB |
US Bancorp De
|
1,335,016 | $80,634,966 | |
| 3 | HDB |
Hdfc Bank Ltd
|
233,393 | $6,028,541 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,100 | $2,733,042 | |
| 5 | RF |
Regions Financial Corp
|
78,200 | $2,361,640 | |
| 6 | FBP |
First Bancorp /Pr/
|
89,400 | $2,330,658 |
All Filings in CFG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,596,570 | 1,235,858 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $57,406,822 | 957,259 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $58,063,628 | 994,070 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $63,268,639 | 1,190,155 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $52,549,164 | 1,174,283 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $54,007,227 | 1,318,214 | Shares | Sole | 2026-04-10 | |
| 2024-12-31 | $50,418,127 | 1,152,151 | Shares | Sole | 2026-04-10 | |
| 2024-09-30 | $32,228,121 | 784,712 | Shares | Sole | 2026-04-10 | |
| 2024-06-30 | $33,822,045 | 938,719 | Shares | Sole | 2026-04-10 | |
| 2024-03-31 | $15,669,876 | 431,796 | Shares | Sole | 2026-04-10 | |
| 2023-12-31 | $15,902,195 | 479,849 | Shares | Sole | 2026-04-10 | |
| 2023-06-30 | $13,194,158 | 505,911 | Shares | Sole | 2026-04-10 | |
| 2023-03-31 | $22,243,382 | 732,413 | Shares | Sole | 2025-09-02 | |
| 2022-12-31 | $31,636,787 | 803,576 | Shares | Sole | 2023-10-19 | |
| 2022-09-30 | $28,196,365 | 820,616 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $29,356,595 | 822,544 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $26,109,309 | 575,983 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $22,470,871 | 475,574 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $21,933,787 | 466,875 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $19,515,437 | 425,451 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,172,397 | 479,556 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||