Versant Capital Management, Inc
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1735057
PHOENIX, AZ
Position in CFG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$606,175
+$175,951 QoQ
Shares Held
8,651
+20.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $15,130,810 across 205 Banks - Regional names. CFG ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
This page
|
8,651 | $606,175 | |
| 5 | STEL |
Stellar Bancorp, Inc.
|
14,446 | $568,016 | |
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp De
|
6,560 | $396,224 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,175 | 8,651 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $430,224 | 7,174 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $364,361 | 6,238 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $256,284 | 4,821 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $205,715 | 4,597 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $190,592 | 4,652 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $73,735 | 1,685 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $58,935 | 1,435 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $33,724 | 936 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,362 | 258 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $10,704 | 323 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,199 | 194 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,128 | 235 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,865 | 259 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $10,236 | 260 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,624 | 251 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $21,556 | 604 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,114 | 179 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,678 | 226 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $10,617 | 226 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,916 | 347 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $17,704 | 401 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,804 | 414 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,465 | 414 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,061 | 359 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,520 | 134 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||