XPONANCE LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1637541 PHILADELPHIA, PA

Position in CFG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,057,442

+$733,006 QoQ

Shares Held

72,177

+0.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#274

of 1,080 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $148,081,623 across 94 Banks - Regional names. CFG ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	380,422	$22,977,488
2	PNC	Pnc Financial Services Group, Inc.	71,197	$17,530,125
3	TFC	Truist Financial Corp	212,460	$10,584,757
4	FITB	Fifth Third Bancorp	163,497	$9,216,325
5	NU	Nu Holdings Ltd.	580,829	$7,759,875
6	MTB	M&T Bank Corp	32,233	$7,671,776
7	HBAN	Huntington Bancshares Inc /Md/	381,668	$6,766,973
8	CFG	Citizens Financial Group Inc/Ri This page	72,177	$5,057,442

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,057,442	72,177	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$4,324,436	72,110	+16.2%	Shares	Sole	2026-05-13
2025-12-31	$3,625,450	62,069	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$3,143,829	59,139	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$2,776,961	62,055	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$2,479,094	60,510	+0.1%	Shares	Sole	2025-05-01
2024-12-31	$2,645,598	60,457	-3.6%	Shares	Sole	2025-02-11
2024-09-30	$2,575,006	62,698	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$2,250,037	62,449	-4.1%	Shares	Sole	2024-08-14
2024-03-31	$2,363,023	65,115	+7.1%	Shares	Sole	2024-05-13
2023-12-31	$2,015,110	60,806	-8.4%	Shares	Sole	2024-01-31
2023-09-30	$1,779,412	66,396	+1.1%	Shares	Sole	2023-10-24
2023-06-30	$1,712,438	65,661	+3.2%	Shares	Sole	2023-07-14
2023-03-31	$1,931,683	63,605	+4.1%	Shares	Sole	2023-04-18
2022-12-31	$2,405,310	61,095	+18.5%	Shares	Sole	2023-01-24
2022-09-30	$1,771,876	51,568	+16.8%	Shares	Sole	2022-10-24
2022-06-30	$1,575,677	44,149	+23.5%	Shares	Sole	2022-08-02
2022-03-31	$1,620,910	35,758	+2.6%	Shares	Sole	2022-04-20
2021-12-31	$1,646,946	34,856	+18.5%	Shares	Sole	2022-01-31
2021-09-30	$1,381,775	29,412	-6.3%	Shares	Sole	2021-11-05
2021-06-30	$1,440,409	31,402	+71.5%	Shares	Sole	2021-08-12
2021-03-31	$808,518	18,313	-1.4%	Shares	Sole	2021-05-10
2020-12-31	$664,385	18,579	+7.6%	Shares	Sole	2021-02-11
2020-09-30	$436,509	17,267	-0.0%	Shares	Sole	2020-10-26
2020-06-30	$435,920	17,271	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.