Position in CFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$615,144
-$947,074 QoQ
Shares Held
8,779
-66.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#603
of 1,095 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Portfolio Design Labs, LLC holds $4,325,586 across 7 Banks - Regional names. CFG ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
97,861 | $1,735,075 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
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|
8,779 | $615,144 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,069 | $509,429 | |
| 4 | MTB |
M&T Bank Corp
|
2,088 | $496,964 | |
| 5 | KEY |
Keycorp /New/
|
18,481 | $425,987 | |
| 6 | FITB |
Fifth Third Bancorp
|
4,873 | $274,691 | |
| 7 | RF |
Regions Financial Corp
|
8,884 | $268,296 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,144 | 8,779 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,562,218 | 26,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,893,126 | 32,411 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,580,978 | 29,740 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||