Position in CFG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,124,975
+$1,367,933 QoQ
Shares Held
118,809
-7.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026LBP AM SA holds $103,091,805 across 12 Banks - Regional names. CFG ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
134,986 | $45,784,550 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
813,960 | $12,738,474 | |
| 3 | FITB |
Fifth Third Bancorp
|
269,699 | $12,530,215 | |
| 4 | NU |
Nu Holdings Ltd.
|
630,706 | $9,063,245 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
118,809 | $7,124,975 | |
| 6 | KEY |
Keycorp /New/
|
334,762 | $6,711,978 | |
| 7 | ASB |
Associated Banc-Corp
|
98,956 | $2,559,002 | |
| 8 | HDB |
Hdfc Bank Ltd
|
77,000 | $1,915,760 |
All Filings in CFG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,124,975 | 118,809 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $5,757,042 | 128,649 | Shares | Sole | 2025-07-18 | |
| 2023-03-31 | $7,721,177 | 254,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,206,154 | 335,437 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||