BANK OF MONTREAL /CAN/
BankPosition in CFG — Citizens Financial Group Inc/Ri
CIK 927971
TORONTO, A6
Position in CFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,427,774
+$9,555,771 QoQ
Shares Held
1,133,549
-2.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$385,385
CallShares
5,500
PutValue
$413,413
PutShares
5,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. CFG ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
1,133,549 | $79,427,774 |
All Filings in CFG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,385 | 5,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $79,427,774 | 1,133,549 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $413,413 | 5,900 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $1,109,445 | 18,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $69,872,003 | 1,165,116 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,133,433 | 18,900 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $77,406,621 | 1,325,229 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $80,131,519 | 1,507,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,141,685 | 2,595,345 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $114,962,021 | 2,806,005 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,620,781 | 2,619,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,611,336 | 2,644,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,060,424 | 1,750,220 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,210,963 | 1,852,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,650,303 | 1,980,999 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $52,090,167 | 1,943,663 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $47,841,149 | 1,834,400 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $61,034,192 | 2,009,687 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $60,176,728 | 1,528,492 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $57,011,449 | 1,659,239 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,735,938 | 1,421,573 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $58,006,486 | 1,279,649 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $72,318,201 | 1,530,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $127,900,087 | 2,722,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,953,547 | 3,399,903 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $135,463,629 | 3,068,259 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $134,447,510 | 3,759,718 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $108,148,771 | 4,278,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,328,034 | 4,648,496 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $99,411,823 | 5,285,052 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||