Harvest Portfolios Group Inc.
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1923739
Oakville, A6
Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,837,391
-$165,606 QoQ
Shares Held
83,308
-16.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#259
of 1,091 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $51,717,355 across 9 Banks - Regional names. CFG ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
329,301 | $5,838,506 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
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|
83,308 | $5,837,391 | |
| 3 | RF |
Regions Financial Corp
|
192,347 | $5,808,879 | |
| 4 | KEY |
Keycorp /New/
|
251,132 | $5,788,592 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
23,358 | $5,751,206 | |
| 6 | MTB |
M&T Bank Corp
|
24,159 | $5,750,083 | |
| 7 | FITB |
Fifth Third Bancorp
|
100,993 | $5,692,975 | |
| 8 | USB |
US Bancorp De
|
93,685 | $5,658,574 |
All Filings in CFG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,837,391 | 83,308 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,002,997 | 100,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,335,907 | 108,473 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,568,981 | 123,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,393,029 | 142,861 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,052,334 | 147,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,918,540 | 135,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,733,289 | 139,598 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,860,027 | 162,643 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,925,104 | 163,271 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,901,969 | 147,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,378,878 | 163,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,201,592 | 161,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,846,907 | 126,668 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,086,487 | 103,797 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||