Position in CFG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$679,398
+$127,555 QoQ
Shares Held
9,696
+5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#574
of 1,091 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $9,385,785 across 15 Banks - Regional names. CFG ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,470 | $1,593,043 | |
| 2 | RF |
Regions Financial Corp
|
40,591 | $1,225,848 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
7,935 | $800,482 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,508 | $722,337 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
9,696 | $679,398 | |
| 6 | USB |
US Bancorp \De\
|
10,771 | $650,568 | |
| 7 | WAL |
Western Alliance Bancorporation
|
7,804 | $641,488 | |
| 8 | PB |
Prosperity Bancshares Inc
|
8,162 | $596,070 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,398 | 9,696 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $551,843 | 9,202 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $456,532 | 7,816 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,824 | 4,549 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||