Position in CFG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$8,626,457
+$1,340,882 QoQ
Shares Held
123,112
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#209
of 1,080 holders
Holding Since
Mar 2020
26 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, 2026ZWJ INVESTMENT COUNSEL INC holds $54,439,368 across 17 Banks - Regional names. CFG ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
215,843 | $27,863,172 | |
| 2 | COLB |
Columbia Banking System, Inc.
|
311,681 | $9,989,376 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
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|
123,112 | $8,626,457 | |
| 4 | TFC |
Truist Financial Corp
|
50,460 | $2,513,917 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,128 | $1,508,836 | |
| 6 | CCBG |
Capital City Bank Group Inc
|
14,888 | $735,764 | |
| 7 | FHN |
First Horizon Corp
|
20,601 | $528,209 | |
| 8 | SBCF |
Seacoast Banking Corp Of Florida
|
10,994 | $365,550 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,626,457 | 123,112 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,285,575 | 121,487 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,508,100 | 111,421 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,744,948 | 108,069 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,842,800 | 108,219 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,143,459 | 101,134 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,289,092 | 98,014 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,648,207 | 88,829 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,189,411 | 88,521 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,282,212 | 90,444 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,635,789 | 109,710 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,894,281 | 145,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,753,285 | 258,945 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $17,094,756 | 562,883 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $22,116,176 | 561,752 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $19,562,178 | 569,330 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $19,862,198 | 556,520 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $24,951,807 | 550,448 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,717,087 | 565,441 | Shares | Sole | 2022-03-31 | |
| 2021-09-30 | $26,716,915 | 568,687 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $25,299,644 | 551,551 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $23,603,031 | 534,610 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,832,324 | 526,631 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $13,646,144 | 539,800 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,182,103 | 561,890 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $9,149,372 | 486,410 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||