BTG Pactual Asset Management US LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1569579
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,695,522
-$131,763 QoQ
Shares Held
38,469
-18.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#355
of 1,095 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026BTG Pactual Asset Management US LLC holds $44,351,014 across 26 Banks - Regional names. CFG ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,450,962 | $11,854,359 | |
| 2 | NU |
Nu Holdings Ltd.
|
844,478 | $11,282,226 | |
| 3 | WBS |
Webster Financial Corp
|
100,286 | $7,663,856 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
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|
38,469 | $2,695,522 | |
| 5 | BBD |
Bank Bradesco
|
524,086 | $1,818,578 | |
| 6 | TRMK |
Trustmark Corp
|
11,689 | $537,810 | |
| 7 | BUSE |
First Busey Corp /Nv/
|
16,689 | $492,325 | |
| 8 | ABCB |
Ameris Bancorp
|
5,440 | $491,014 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,695,522 | 38,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,827,285 | 47,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,749,846 | 29,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $616,815 | 11,603 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||