Systematic Alpha Investments, LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1806755
PRINCETON, NJ
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$270,470
+$38,986 QoQ
Shares Held
3,860
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#774
of 1,091 holders
Holding Since
Sep 2021
8 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, 2026Systematic Alpha Investments, LLC holds $16,098,426 across 10 Banks - Regional names. CFG ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
233,937 | $11,654,741 | |
| 2 | RF |
Regions Financial Corp
|
29,615 | $894,373 | |
| 3 | ABCB |
Ameris Bancorp
|
9,100 | $821,366 | |
| 4 | KB |
KB Financial Group Inc.
|
6,600 | $692,736 | |
| 5 | 7,792 | $595,464 | |||
| 6 | KEY |
Keycorp /New/
|
14,601 | $336,553 | |
| 7 | IBN |
Icici Bank Ltd
|
11,300 | $328,039 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
3,860 | $270,470 |
All Filings in CFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,470 | 3,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $231,484 | 3,860 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $225,462 | 3,860 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $205,197 | 3,860 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $127,920 | 3,860 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $103,448 | 3,860 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $117,228 | 3,860 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $181,342 | 3,860 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||