COZAD ASSET MANAGEMENT INC

Position in CFG — Citizens Financial Group Inc/Ri

CIK 709428 CHAMPAIGN, IL

Position in CFG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$422,171

+$152,187 QoQ

Shares Held

6,025

+33.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#672

of 1,091 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $12,343,801 across 5 Banks - Regional names. CFG ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMBH	First Mid Bancshares, Inc.	102,470	$4,927,782
2	KEY	Keycorp /New/	134,749	$3,105,964
3	BUSE	First Busey Corp /Nv/	100,086	$2,952,537
4	FITB	Fifth Third Bancorp	16,593	$935,347
5	CFG	Citizens Financial Group Inc/Ri This page	6,025	$422,171

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$422,171	6,025	+33.8%	Shares	Sole	2026-08-14
2026-03-31	$269,984	4,502	-92.8%	Shares	Sole	2026-05-28
2023-03-31	$1,900,676	62,584	+7.8%	Shares	Sole	2023-05-01
2022-12-31	$2,286,294	58,072	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$1,973,707	57,442	+39.4%	Shares	Sole	2022-11-07
2022-06-30	$1,470,820	41,211	+4.6%	Shares	Sole	2022-08-09
2022-03-31	$1,785,186	39,382	+7.3%	Shares	Sole	2022-04-29
2021-12-31	$1,733,980	36,698	+4.4%	Shares	Sole	2022-02-01
2021-09-30	$1,651,487	35,153	+4.4%	Shares	Sole	2021-11-05
2021-06-30	$1,544,305	33,667	+12.0%	Shares	Sole	2021-07-29
2021-03-31	$1,327,104	30,059	+208.9%	Shares	Sole	2021-04-29
2020-06-30	$245,585	9,730	-80.8%	Shares	Sole	2020-08-07
2020-03-31	$955,115	50,777	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.