KORNITZER CAPITAL MANAGEMENT INC /KS
Position in CFG — Citizens Financial Group Inc/Ri
CIK 898358
SHAWNEE MISSION, KS
Position in CFG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,517,274
+$2,020,488 QoQ
Shares Held
321,354
-6.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#136
of 1,097 holders
Holding Since
Mar 2020
26 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $84,324,620 across 8 Banks - Regional names. CFG ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
714,516 | $35,597,187 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
This page
|
321,354 | $22,517,274 | |
| 3 | USB |
US Bancorp \De\
|
147,247 | $8,893,718 | |
| 4 | ONB |
Old National Bancorp /In/
|
267,843 | $6,937,133 | |
| 5 | AX |
Axos Financial, Inc.
|
53,867 | $5,246,107 | |
| 6 | LARK |
Landmark Bancorp Inc
|
114,191 | $3,506,805 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
4,982 | $1,226,668 | |
| 8 | UMBF |
Umb Financial Corp
|
2,800 | $399,728 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,517,274 | 321,354 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $20,496,786 | 341,784 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,311,743 | 381,985 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,398,236 | 383,714 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,749,371 | 396,634 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,553,600 | 404,042 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,014,241 | 411,660 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,103,806 | 416,455 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,268,123 | 534,780 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $19,847,182 | 546,905 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $17,886,652 | 539,730 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $14,271,670 | 532,525 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,853,956 | 531,210 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $15,825,351 | 521,085 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,409,722 | 518,408 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,727,457 | 515,933 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,163,450 | 677,037 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,379,229 | 603,998 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $14,720,076 | 311,536 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,736,122 | 313,668 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,471,560 | 293,690 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,445,885 | 281,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,037,267 | 252,720 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $6,515,161 | 257,720 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,316,318 | 289,870 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,253,350 | 279,285 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||