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, 2026V-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 |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
9,535 | $2,347,707 | |
| 2 | USB |
US Bancorp De
|
32,876 | $1,985,710 | |
| 3 | TFC |
Truist Financial Corp
|
24,954 | $1,243,208 | |
| 4 | FITB |
Fifth Third Bancorp
|
21,343 | $1,203,104 | |
| 5 | RF |
Regions Financial Corp
|
33,477 | $1,011,005 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
13,066 | $915,534 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
41,168 | $729,908 | |
| 8 | KEY |
Keycorp /New/
|
25,655 | $591,347 |
All Filings in CFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,534 | 13,066 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $754,062 | 12,574 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $700,627 | 11,995 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $707,134 | 13,302 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $582,421 | 13,015 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $484,388 | 11,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $499,082 | 11,405 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $487,747 | 11,876 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $460,175 | 12,772 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $471,552 | 12,994 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $430,621 | 12,994 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $289,332 | 10,796 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,616 | 3,858 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||