Quantinno Capital Management LP
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1759654
NEW YORK, NY
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,231,936
+$36,595,135 QoQ
Shares Held
1,644,526
+25.4% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#43
of 1,091 holders
Holding Since
Dec 2020
23 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, 2026Quantinno Capital Management LP holds $1,903,690,831 across 216 Banks - Regional names. CFG ranks #1 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,644,526 | $115,231,936 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,596,462 | $110,459,205 | |
| 3 | USB |
US Bancorp De
|
1,660,607 | $100,300,662 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
339,718 | $83,645,365 | |
| 5 | MTB |
M&T Bank Corp
|
346,609 | $82,496,408 | |
| 6 | FHB |
First Hawaiian, Inc.
|
2,640,956 | $77,380,010 | |
| 7 | OZK |
Bank OZK
|
1,327,775 | $69,163,799 | |
| 8 | BPOP |
Popular, Inc.
|
387,307 | $63,588,063 |
All Filings in CFG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,231,936 | 1,644,526 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,636,801 | 1,311,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,500,981 | 1,018,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,937,194 | 751,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,351,282 | 499,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,320,526 | 373,945 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,619,191 | 219,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,869,012 | 191,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,164,396 | 143,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,359,445 | 120,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,726,261 | 112,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,565,644 | 95,733 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,780,246 | 68,261 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,928,798 | 63,510 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,285,623 | 83,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,631,220 | 76,578 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,527,351 | 70,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,699,174 | 59,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,724,860 | 57,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,558 | 7,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $354,437 | 7,727 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $341,147 | 7,727 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $276,317 | 7,727 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||