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V-Square Quantitative Management LLC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 1943239 CHICAGO, IL

Position in CFG

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$915,534
+$161,472 QoQ
Shares Held
13,066
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#521
of 1,091 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $11,601,763 across 29 Banks - Regional names. CFG ranks #6 (7.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CFG
Citizens Financial Group Inc/Ri
This page
13,066 $915,534

All Filings in CFG

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $915,534 13,066
2026-03-31 $754,062 12,574
2025-12-31 $700,627 11,995
2025-09-30 $707,134 13,302
2025-06-30 $582,421 13,015
2025-03-31 $484,388 11,823
2024-12-31 $499,082 11,405
2024-09-30 $487,747 11,876
2024-06-30 $460,175 12,772
2024-03-31 $471,552 12,994
2023-12-31 $430,621 12,994
2023-09-30 $289,332 10,796
2023-06-30 $100,616 3,858