Position in CFG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,301,589
+$333,194 QoQ
Shares Held
32,847
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 1,091 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,187,986 across 34 Banks - Regional names. CFG ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
785,936 | $33,252,952 | |
| 2 | TFC |
Truist Financial Corp
|
481,587 | $23,992,664 | |
| 3 | USB |
US Bancorp De
|
205,546 | $12,414,978 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
38,143 | $9,391,569 | |
| 5 | RF |
Regions Financial Corp
|
134,807 | $4,071,171 | |
| 6 | HOMB |
Home Bancshares Inc
|
132,950 | $3,795,722 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
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|
32,847 | $2,301,589 | |
| 8 | BAP |
Credicorp Ltd
|
5,302 | $2,065,553 |
All Filings in CFG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,589 | 32,847 | Shares | Sole | 2026-07-13 | |
| 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. | ||||||