Position in CFG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,275
+$2,202 QoQ
Shares Held
218
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#954
of 1,091 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $4,836,246 across 9 Banks - Regional names. CFG ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
9,029 | $2,148,992 | |
| 2 | NEWT |
NewtekOne, Inc.
|
129,618 | $1,919,642 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
13,545 | $301,240 | |
| 4 | NBBK |
NB Bancorp, Inc.
|
10,000 | $211,300 | |
| 5 | WASH |
Washington Trust Bancorp Inc
|
5,482 | $199,983 | |
| 6 | USB |
US Bancorp De
|
300 | $18,120 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
This page
|
218 | $15,275 | |
| 8 | 150 | $11,463 |
All Filings in CFG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,275 | 218 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,073 | 218 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,733 | 218 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $11,588 | 218 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,755 | 218 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,931 | 218 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,539 | 218 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,953 | 218 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,854 | 218 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,911 | 218 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $7,224 | 218 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,842 | 218 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $18,725 | 718 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,620 | 218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,582 | 218 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $7,490 | 218 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||