Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,787,209
-$1,164,092 QoQ
Shares Held
54,049
-34.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#307
of 1,091 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $25,805,003 across 20 Banks - Regional names. CFG ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
70,481 | $4,257,051 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
16,868 | $4,153,236 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
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|
54,049 | $3,787,209 | |
| 4 | TFC |
Truist Financial Corp
|
50,923 | $2,536,981 | |
| 5 | RF |
Regions Financial Corp
|
81,451 | $2,459,818 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
117,198 | $2,077,918 | |
| 7 | KEY |
Keycorp /New/
|
54,243 | $1,250,298 | |
| 8 | FITB |
Fifth Third Bancorp
|
20,251 | $1,141,546 |
All Filings in CFG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,209 | 54,049 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,951,301 | 82,563 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,323,427 | 91,139 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $4,905,760 | 92,283 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,077,412 | 68,769 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,826,108 | 68,980 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,813,461 | 64,293 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,573,487 | 62,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,294,282 | 63,677 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,394,777 | 65,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,173,387 | 65,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,598,432 | 59,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,528,627 | 58,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,752,075 | 57,691 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,436,884 | 61,897 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,815,376 | 52,834 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,011,738 | 56,367 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,901,457 | 41,947 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,943,250 | 41,127 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||