Position in RF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$418,028
+$131,779 QoQ
Shares Held
13,842
+26.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#654
of 1,096 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $66,070,355 across 28 Banks - Regional names. RF ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
11,238 | $23,383,918 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
314,979 | $22,070,578 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
20,262 | $4,988,909 | |
| 4 | USB |
US Bancorp De
|
65,278 | $3,942,791 | |
| 5 | AROW |
Arrow Financial Corp
|
24,471 | $1,003,066 | |
| 6 | NU |
Nu Holdings Ltd.
|
65,709 | $877,872 | |
| 7 | TFC |
Truist Financial Corp
|
16,873 | $840,612 | |
| 8 | MTB |
M&T Bank Corp
|
3,159 | $751,873 |
All Filings in RF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,028 | 13,842 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $286,249 | 10,959 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $209,997 | 7,749 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $256,026 | 9,709 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $204,694 | 8,703 | Shares | Defined | 2025-08-08 | |
| 2023-09-30 | $1,349,202 | 78,442 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,616,559 | 90,716 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,996,981 | 107,596 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,086,453 | 514,214 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,737,269 | 534,991 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,956,981 | 531,039 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $12,113,780 | 544,195 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,220,142 | 560,557 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,131,100 | 569,268 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,762,174 | 582,863 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $11,722,463 | 567,399 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,864,024 | 425,808 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $10,297 | 926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,646 | 3,528 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||