Position in CFG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,903,187
+$1,777,854 QoQ
Shares Held
212,690
-2.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#164
of 1,095 holders
Holding Since
Sep 2023
12 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, 2026BOKF, NA holds $79,430,356 across 25 Banks - Regional names. CFG ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
129,350 | $17,964,128 | |
| 2 | TFC |
Truist Financial Corp
|
322,566 | $16,070,237 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
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|
212,690 | $14,903,187 | |
| 4 | USB |
US Bancorp \De\
|
182,307 | $11,011,342 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
16,389 | $4,035,298 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,466 | $3,803,058 | |
| 7 | KEY |
Keycorp /New/
|
149,085 | $3,436,408 | |
| 8 | PFS |
Provident Financial Services Inc
|
117,212 | $2,770,890 |
All Filings in CFG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,903,187 | 212,690 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,125,333 | 218,865 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,183,252 | 225,702 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,337,903 | 232,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,316,888 | 230,545 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,003,575 | 170,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,406 | 55 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,710 | 66 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,377 | 66 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,395 | 66 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,142 | 125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,768 | 66 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||