Horizon Investments, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1560717
Charlotte, NC
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,523,955
-$756,809 QoQ
Shares Held
142,137
-10.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 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, 2026Horizon Investments, LLC holds $106,973,359 across 54 Banks - Regional names. CFG ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
293,363 | $15,257,809 | |
| 2 | KEY |
Keycorp /New/
|
533,426 | $10,695,191 | |
| 3 | MTB |
M&T Bank Corp
|
51,040 | $10,550,988 | |
| 4 | TFC |
Truist Financial Corp
|
223,531 | $10,275,720 | |
| 5 | RF |
Regions Financial Corp
|
347,732 | $9,082,759 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
142,137 | $8,523,955 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
32,842 | $6,834,091 | |
| 8 | EWBC |
East West Bancorp Inc
|
35,223 | $3,760,407 |
All Filings in CFG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,523,955 | 142,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,280,764 | 158,890 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,236,709 | 173,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,236,013 | 184,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,496 | 6,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $268,861 | 6,144 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $249,828 | 6,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $244,859 | 6,796 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $249,457 | 6,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,844 | 7,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,462 | 6,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,482 | 6,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,345 | 7,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $346,652 | 8,805 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $343,444 | 9,623 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $230,412 | 5,083 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||