Position in CFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,280,225
+$3,033,209 QoQ
Shares Held
61,085
+193.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#292
of 1,095 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $54,090,587 across 19 Banks - Regional names. CFG ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
270,781 | $16,355,172 | |
| 2 | TFC |
Truist Financial Corp
|
145,770 | $7,262,261 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
99,294 | $5,734,228 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,873 | $4,784,291 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
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|
61,085 | $4,280,225 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,649 | $3,431,222 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
12,619 | $3,107,050 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
77,649 | $2,621,430 |
All Filings in CFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,225 | 61,085 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,247,016 | 20,794 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,216,329 | 20,824 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,135,657 | 21,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $991,436 | 22,155 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $857,788 | 20,937 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $939,789 | 21,476 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $922,144 | 22,453 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $822,168 | 22,819 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $904,274 | 24,918 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $795,691 | 24,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $663,568 | 24,760 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $705,724 | 27,060 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $628,446 | 20,693 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $735,156 | 18,673 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $359,405 | 10,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $320,638 | 8,984 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,499,335 | 33,076 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,191,408 | 25,215 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,179,479 | 25,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $852,952 | 18,595 | Shares | Sole | 2021-08-03 | |
| 2020-09-30 | $248,426 | 9,827 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $373,804 | 14,810 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||