ACM
CFG icon

Ategra Capital Management’s Citizens Financial Group CFG Stock Holding History

Ategra Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Hold
248,665
– – 7.84% 4
2026
Q1 		$14.9M Buy
248,665
+8,658
+4% +$532K 7.41% 4
2025
Q4 		$14M Buy
240,007
+35,000
+17% +$1.88M 6.67% 4
2025
Q3 		$10.9M Buy
205,007
+135,000
+193% +$6.72M 6.43% 6
2025
Q2 		$3.13M Buy
+70,007
New +$2.76M 2.48% 12

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ategra Capital Management's CFG Position: Q2 2026 in Review

Ategra Capital Management held its Citizens Financial Group (CFG) position steady in Q2 2026 at 248,665 shares worth $17.4M. The position accounts for 7.84% of the portfolio, ranked #4.

Ategra Capital Management first reported a position in CFG in Q2 2025 and has held it in 5 quarters since. 1,099 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ategra Capital Management held 248,665 shares of Citizens Financial Group worth $17.4M as of Q2 2026.
  • Ategra Capital Management left its Citizens Financial Group share count unchanged in Q2 2026.
  • Citizens Financial Group made up 7.84% of Ategra Capital Management's portfolio in Q2 2026, its #4 holding.
  • Ategra Capital Management first reported a position in Citizens Financial Group in Q2 2025 and has held it in 5 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ategra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.