TRANSCEND CAPITAL ADVISORS, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1776082
MADISON, NJ
Position in CFG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,070,319
+$405,012 QoQ
Shares Held
15,275
+37.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#493
of 1,098 holders
Holding Since
Sep 2022
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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $10,104,880 across 21 Banks - Regional names. CFG ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,065 | $1,493,324 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
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|
15,275 | $1,070,319 | |
| 3 | USB |
US Bancorp \De\
|
16,048 | $969,299 | |
| 4 | FITB |
Fifth Third Bancorp
|
13,460 | $758,740 | |
| 5 | PB |
Prosperity Bancshares Inc
|
7,043 | $514,350 | |
| 6 | LYG |
Lloyds Banking Group plc
|
77,863 | $453,941 | |
| 7 | PGC |
Peapack Gladstone Financial Corp
|
9,365 | $443,245 | |
| 8 | TFC |
Truist Financial Corp
|
8,520 | $424,466 |
All Filings in CFG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,319 | 15,275 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $665,307 | 11,094 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $558,808 | 9,567 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $436,549 | 8,212 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $290,696 | 6,496 | Shares | Sole | 2025-08-01 | |
| 2022-12-31 | $441,849 | 11,223 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $343,496 | 9,997 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||