Position in CFG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,669,529
+$1,727,645 QoQ
Shares Held
395,589
+58.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 1,091 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 21%
Shared 8%
None 71%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,506,750 across 116 Banks - Regional names. CFG ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp De
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in CFG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,507,721 | 235,589 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $161,808 | 160,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $14,941,884 | 249,156 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,240,874 | 106,846 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,884,393 | 91,881 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,136,554 | 92,437 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,681,850 | 89,867 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,743,011 | 85,535 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,479,983 | 84,733 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,159,758 | 87,698 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,596,331 | 71,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,323,610 | 70,115 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,670,041 | 62,315 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $1,294,010 | 49,617 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,822,138 | 59,998 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,340,663 | 59,453 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||