Position in CFG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,968,395
+$14,698 QoQ
Shares Held
32,823
-1.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 63.290984980044485.ToString("F0")%
Shared 0.ToString("F0")%
None 36.70901501995552.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $98,337,932 across 33 Banks - Regional names. CFG ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
784,472 | $28,037,029 | |
| 2 | TFC |
Truist Financial Corp
|
516,219 | $23,730,587 | |
| 3 | USB |
US Bancorp De
|
203,551 | $10,586,687 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,624 | $9,077,718 | |
| 5 | HOMB |
Home Bancshares Inc
|
132,950 | $3,580,343 | |
| 6 | HDB |
Hdfc Bank Ltd
|
106,388 | $2,646,933 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
138,293 | $2,164,285 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
32,823 | $1,968,395 |
All Filings in CFG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,395 | 32,823 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,953,697 | 33,448 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,776,181 | 33,412 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||