Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,006,890
-$618,334 QoQ
Shares Held
85,727
-31.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#252
of 1,095 holders
Holding Since
Mar 2021
16 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, 2026OSSIAM holds $42,454,336 across 15 Banks - Regional names. CFG ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
169,229 | $16,905,977 | |
| 2 | FHN |
First Horizon Corp
|
385,800 | $9,891,912 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
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|
85,727 | $6,006,890 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
119,494 | $4,034,117 | |
| 5 | MTB |
M&T Bank Corp
|
5,914 | $1,407,591 | |
| 6 | TFC |
Truist Financial Corp
|
23,499 | $1,170,720 | |
| 7 | RF |
Regions Financial Corp
|
33,758 | $1,019,491 | |
| 8 | USB |
US Bancorp De
|
6,499 | $392,539 |
All Filings in CFG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,006,890 | 85,727 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $6,625,224 | 124,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,470,673 | 747,948 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $862,090 | 21,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,649,130 | 266,205 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,137,885 | 27,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,314,374 | 36,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,178,590 | 32,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $355,061 | 10,714 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $560,146 | 20,901 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $221,132 | 8,479 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,393,709 | 45,891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $926,809 | 23,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $135,447 | 3,942 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $572,427 | 12,628 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $854,699 | 19,359 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||