EXENCIAL WEALTH ADVISORS, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1576151
OKLAHOMA CITY, OK
Position in CFG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$294,272
-$12,146 QoQ
Shares Held
4,907
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $18,248,495 across 8 Banks - Regional names. CFG ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
61,628 | $12,739,740 | |
| 2 | USB |
US Bancorp De
|
29,023 | $1,509,486 | |
| 3 | HDB |
Hdfc Bank Ltd
|
52,290 | $1,300,975 | |
| 4 | IBOC |
International Bancshares Corp
|
13,102 | $881,633 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
347 | $653,977 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
28,172 | $440,891 | |
| 7 | TFC |
Truist Financial Corp
|
9,300 | $427,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
4,907 | $294,272 |
All Filings in CFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,272 | 4,907 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $306,418 | 5,246 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $225,238 | 4,237 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||