Fort Sheridan Advisors LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1606666
HIGHLAND PARK, IL
Position in CFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,376,595
+$198,425 QoQ
Shares Held
19,646
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#461
of 1,095 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fort Sheridan Advisors LLC holds $8,197,601 across 9 Banks - Regional names. CFG ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
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|
19,646 | $1,376,595 | |
| 2 | FHN |
First Horizon Corp
|
51,018 | $1,308,101 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
61,500 | $1,090,395 | |
| 4 | TFC |
Truist Financial Corp
|
20,887 | $1,040,590 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
4,176 | $1,028,214 | |
| 6 | KEY |
Keycorp /New/
|
37,000 | $852,850 | |
| 7 | USB |
US Bancorp \De\
|
13,734 | $829,533 | |
| 8 | CNOB |
ConnectOne Bancorp, Inc.
|
11,828 | $395,528 |
All Filings in CFG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,595 | 19,646 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,178,170 | 19,646 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,147,522 | 19,646 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,044,381 | 19,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $874,057 | 19,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $800,226 | 19,532 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $854,720 | 19,532 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $314,267 | 7,652 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $226,876 | 6,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,072 | 18,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $491,503 | 18,846 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $583,134 | 19,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $755,943 | 19,201 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $601,471 | 17,505 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $624,396 | 17,495 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||