Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,928,926
+$1,400,278 QoQ
Shares Held
41,800
+59.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#343
of 1,095 holders
Holding Since
Dec 2022
9 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, 2026iSAM Funds (UK) Ltd holds $18,630,068 across 27 Banks - Regional names. CFG ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
This page
|
41,800 | $2,928,926 | |
| 2 | FHB |
First Hawaiian, Inc.
|
39,900 | $1,169,070 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
14,300 | $989,417 | |
| 4 | PB |
Prosperity Bancshares Inc
|
13,400 | $978,602 | |
| 5 | SSB |
SouthState Bank Corp
|
9,700 | $969,030 | |
| 6 | ONB |
Old National Bancorp /In/
|
36,700 | $950,530 | |
| 7 | CATY |
Cathay General Bancorp
|
14,300 | $886,457 | |
| 8 | CVBF |
Cvb Financial Corp
|
39,300 | $886,215 |
All Filings in CFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,928,926 | 41,800 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,528,648 | 26,171 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,914,494 | 42,782 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,288 | 7,720 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,996,494 | 48,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,416,987 | 39,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $878,290 | 24,202 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $854,642 | 28,141 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $884,762 | 22,473 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||