Position in CFG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,130,167
+$455,685 QoQ
Shares Held
44,672
+0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#332
of 1,091 holders
Holding Since
Dec 2023
11 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, 2026Old Port Advisors holds $8,600,454 across 6 Banks - Regional names. CFG ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
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|
44,672 | $3,130,167 | |
| 2 | TFC |
Truist Financial Corp
|
35,994 | $1,793,221 | |
| 3 | MTB |
M&T Bank Corp
|
7,295 | $1,736,282 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,858 | $1,442,356 | |
| 5 | CAC |
Camden National Corp
|
5,423 | $294,035 | |
| 6 | USB |
US Bancorp \De\
|
3,384 | $204,393 |
All Filings in CFG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,130,167 | 44,672 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,674,482 | 44,597 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,507,482 | 42,929 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,236,175 | 42,065 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,758,317 | 39,292 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,342,463 | 32,767 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,420,930 | 32,471 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,329,271 | 32,366 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,149,897 | 31,915 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $970,213 | 26,735 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $593,504 | 17,909 | Shares | Sole | 2024-06-26 | |
| No filing history on record for this holder in this stock. | ||||||