Heartland Bank & Trust Co

Bank

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1866040 BLOOMINGTON, IL

Position in CFG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$662,862

+$88,230 QoQ

Shares Held

9,460

-1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#585

of 1,095 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Heartland Bank & Trust Co holds $7,777,771 across 5 Banks - Regional names. CFG ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBT	HBT Financial, Inc.	150,575	$4,816,893
2	FITB	Fifth Third Bancorp	25,059	$1,412,575
3	CFG	Citizens Financial Group Inc/Ri This page	9,460	$662,862
4	USB	US Bancorp De	8,463	$511,164
5	CBSH	Commerce Bancshares Inc /Mo/	6,481	$374,277

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662,862	9,460	-1.3%	Shares	Sole	2026-08-12
2026-03-31	$574,632	9,582	+3.3%	Shares	Sole	2026-05-06
2025-12-31	$541,986	9,279	-1.7%	Shares	Sole	2026-02-03
2025-09-30	$501,883	9,441	+0.5%	Shares	Sole	2025-11-10
2025-06-30	$420,202	9,390	-3.4%	Shares	Sole	2025-07-25
2025-03-31	$398,187	9,719	—	Shares	Sole	2025-04-22
No filing history on record for this holder in this stock.