Carl P. Sherr & Co., LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1818535
WORCESTER, MA
Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$991,490
+$130,501 QoQ
Shares Held
14,150
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#510
of 1,095 holders
Holding Since
Jun 2022
17 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, 2026Carl P. Sherr & Co., LLC holds $5,308,886 across 6 Banks - Regional names. CFG ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INDB |
Independent Bank Corp
|
21,087 | $1,765,403 | |
| 2 | CAC |
Camden National Corp
|
22,624 | $1,226,673 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
14,150 | $991,490 | |
| 4 | BHB |
Bar Harbor Bankshares
|
17,799 | $672,090 | |
| 5 | CBU |
Community Financial System, Inc.
|
5,960 | $400,035 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,900 | $253,195 |
All Filings in CFG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,490 | 14,150 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $860,989 | 14,357 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $838,650 | 14,358 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $846,573 | 15,925 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $708,616 | 15,835 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $712,878 | 17,400 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $761,424 | 17,400 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $678,804 | 16,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,106 | 16,628 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $625,204 | 17,228 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $713,040 | 21,516 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $574,913 | 21,452 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $564,136 | 21,631 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $677,615 | 22,312 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $719,408 | 18,273 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $531,892 | 15,480 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $237,267 | 6,648 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||