Position in CFG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,570,588
+$294,907 QoQ
Shares Held
36,686
-3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#360
of 1,095 holders
Holding Since
Mar 2023
13 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, 2026HB Wealth Management, LLC holds $91,247,529 across 69 Banks - Regional names. CFG ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
252,376 | $15,243,510 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
55,497 | $13,664,471 | |
| 3 | FITB |
Fifth Third Bancorp
|
127,438 | $7,183,680 | |
| 4 | TFC |
Truist Financial Corp
|
136,250 | $6,787,975 | |
| 5 | RF |
Regions Financial Corp
|
123,329 | $3,724,535 | |
| 6 | TRMK |
Trustmark Corp
|
67,330 | $3,097,853 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
36,686 | $2,570,588 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
125,261 | $2,220,877 |
All Filings in CFG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,570,588 | 36,686 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,275,681 | 37,947 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,747,451 | 29,917 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,269,620 | 23,883 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $877,458 | 19,608 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $874,504 | 21,345 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $713,638 | 16,308 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $624,181 | 15,198 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $457,869 | 12,708 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $404,270 | 11,140 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $285,368 | 8,611 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $235,866 | 8,801 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $215,566 | 7,098 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||