Summit Trail Advisors, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1698478
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,670,336
+$302,781 QoQ
Shares Held
52,381
-6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#312
of 1,095 holders
Holding Since
Jun 2024
7 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, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. CFG ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp De
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in CFG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,670,336 | 52,381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,367,555 | 56,154 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,617,001 | 44,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,405,755 | 45,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,196,973 | 26,748 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $309,626 | 7,539 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $724,419 | 20,106 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||