Asio Capital, LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1803291 LEXINGTON, KY

Position in CFG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$6,597,791

+$488,288 QoQ

Shares Held

94,160

-7.6% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#240

of 1,091 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Asio Capital, LLC holds $16,417,645 across 4 Banks - Regional names. CFG ranks #1 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri This page	94,160	$6,597,791
2	PNFP	Pinnacle Financial Partners, Inc.	65,364	$6,593,920
3	PNC	Pnc Financial Services Group, Inc.	11,720	$2,885,698
4	CTBI	Community Trust Bancorp Inc /Ky/	4,702	$340,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,597,791	94,160	-7.6%	Shares	Sole	2026-07-17
2026-03-31	$6,109,503	101,876	-8.3%	Shares	Sole	2026-04-15
2025-12-31	$6,485,671	111,037	-3.0%	Shares	Sole	2026-01-21
2025-09-30	$6,087,989	114,522	+3.9%	Shares	Sole	2025-10-16
2025-06-30	$4,931,942	110,211	+6.1%	Shares	Sole	2025-07-17
2025-03-31	$4,255,922	103,879	+2.3%	Shares	Sole	2025-04-17
2024-12-31	$4,443,434	101,541	-0.7%	Shares	Sole	2025-01-21
2024-09-30	$4,199,407	102,250	+1.3%	Shares	Sole	2024-10-10
2024-06-30	$3,638,237	100,978	+3.3%	Shares	Sole	2024-07-17
2024-03-31	$3,547,492	97,754	+5.8%	Shares	Sole	2024-04-16
2023-12-31	$3,061,373	92,377	+23.4%	Shares	Sole	2024-01-11
2023-09-30	$2,006,328	74,863	-44.4%	Shares	Sole	2023-10-31
2023-06-30	$3,514,671	134,765	-0.3%	Shares	Sole	2023-08-03
2023-03-31	$4,105,295	135,176	+5.8%	Shares	Sole	2023-04-24
2022-12-31	$5,031,092	127,790	-0.2%	Shares	Sole	2023-01-27
2022-09-30	$4,401,172	128,090	+2.5%	Shares	Sole	2022-10-27
2022-06-30	$4,459,465	124,950	+6.7%	Shares	Sole	2022-08-04
2022-03-31	$5,309,049	117,120	+4.6%	Shares	Sole	2022-04-28
2021-12-31	$5,290,110	111,960	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$5,195,424	110,588	+1.9%	Shares	Sole	2021-11-01
2021-06-30	$4,979,326	108,553	+1.2%	Shares	Sole	2021-07-30
2021-03-31	$4,736,412	107,280	+0.8%	Shares	Sole	2021-05-05
2020-12-31	$3,806,294	106,440	+3.2%	Shares	Sole	2021-02-08
2020-09-30	$2,606,494	103,105	+13.5%	Shares	Sole	2020-10-15
2020-06-30	$2,292,296	90,820	+25.5%	Shares	Sole	2020-07-31
2020-03-31	$1,360,997	72,355	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.