Basswood Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Sell |
536,209
-25,784
| -5% | -$1.58M | 1.52% | 18 |
|
|
2025
Q4 | $32.8M | Sell |
561,993
-35,544
| -6% | -$1.91M | 1.33% | 21 |
|
|
2025
Q3 | $31.8M | Sell |
597,537
-28,733
| -5% | -$1.43M | 1.3% | 24 |
|
|
2025
Q2 | $28M | Buy |
626,270
+19,656
| +3% | +$774K | 1.29% | 24 |
|
|
2025
Q1 | $24.9M | Sell |
606,614
-54,160
| -8% | -$2.42M | 1.39% | 18 |
|
|
2024
Q4 | $28.9M | Sell |
660,774
-159,926
| -19% | -$7.07M | 1.68% | 15 |
|
|
2024
Q3 | $33.7M | Buy |
820,700
+3,534
| +0.4% | +$143K | 1.74% | 17 |
|
|
2024
Q2 | $29.4M | Sell |
817,166
-99,022
| -11% | -$3.45M | 1.91% | 17 |
|
|
2024
Q1 | $33.2M | Sell |
916,188
-140,464
| -13% | -$4.61M | 1.94% | 19 |
|
|
2023
Q4 | $35M | Buy |
1,056,652
+238,605
| +29% | +$6.57M | 2.26% | 12 |
|
|
2023
Q3 | $21.9M | Buy |
+818,047
| New | +$23.4M | 1.66% | 21 |
|
|
2023
Q2 | – | Sell |
-675,454
| Closed | -$20.5M | – | 105 |
|
|
2023
Q1 | $20.5M | Buy |
675,454
+291,374
| +76% | +$11.4M | 1.43% | 19 |
|
|
2022
Q4 | $15.1M | Sell |
384,080
-244,822
| -39% | -$9.56M | 1.12% | 29 |
|
|
2022
Q3 | $21.6M | Buy |
628,902
+341,421
| +119% | +$12.6M | 1.58% | 20 |
|
|
2022
Q2 | $10.3M | Hold |
287,481
| – | – | 0.65% | 46 |
|
|
2022
Q1 | $13M | Hold |
287,481
| – | – | 0.62% | 46 |
|
|
2021
Q4 | $13.6M | Sell |
287,481
-31,539
| -10% | -$1.52M | 0.62% | 48 |
|
|
2021
Q3 | $15M | Sell |
319,020
-203,437
| -39% | -$8.93M | 0.61% | 45 |
|
|
2021
Q2 | $24M | Sell |
522,457
-1,309,550
| -71% | -$61.8M | 1% | 32 |
|
|
2021
Q1 | $80.9M | Buy |
1,832,007
+974,748
| +114% | +$40.6M | 3.65% | 7 |
|
|
2020
Q4 | $30.7M | Buy |
857,259
+314,154
| +58% | +$9.86M | 1.9% | 22 |
|
|
2020
Q3 | $13.7M | Sell |
543,105
-28,932
| -5% | -$734K | 1.14% | 29 |
|
|
2020
Q2 | $14.4M | Sell |
572,037
-58,149
| -9% | -$1.32M | 1.39% | 26 |
|
|
2020
Q1 | $11.9M | Buy |
630,186
+168,833
| +37% | +$5.51M | 1.38% | 22 |
|
|
2019
Q4 | $18.7M | Sell |
461,353
-338,165
| -42% | -$12.7M | 1.31% | 22 |
|
|
2019
Q3 | $28.3M | Sell |
799,518
-739,325
| -48% | -$25.8M | 2.07% | 15 |
|
|
2019
Q2 | $54.4M | Sell |
1,538,843
-10,328
| -0.7% | -$360K | 3.38% | 6 |
|
|
2019
Q1 | $50.3M | Sell |
1,549,171
-407,197
| -21% | -$14.1M | 3.27% | 6 |
|
|
2018
Q4 | $58.2M | Buy |
1,956,368
+372,308
| +24% | +$13.1M | 3.42% | 6 |
|
|
2018
Q3 | $61.1M | Buy |
1,584,060
+442,993
| +39% | +$17.9M | 2.79% | 7 |
|
|
2018
Q2 | $44.4M | Buy |
1,141,067
+236,977
| +26% | +$9.87M | 2.09% | 9 |
|
|
2018
Q1 | $38M | Buy |
904,090
+407,453
| +82% | +$18.3M | 1.64% | 14 |
|
|
2017
Q4 | $20.8M | Sell |
496,637
-791,918
| -61% | -$31M | 0.96% | 29 |
|
|
2017
Q3 | $48.8M | Sell |
1,288,555
-53,657
| -4% | -$1.88M | 2.24% | 9 |
|
|
2017
Q2 | $47.9M | Buy |
1,342,212
+322,569
| +32% | +$11.4M | 2.35% | 10 |
|
|
2017
Q1 | $35.2M | Sell |
1,019,643
-850,494
| -45% | -$31M | 1.79% | 13 |
|
|
2016
Q4 | $66.6M | Sell |
1,870,137
-838,228
| -31% | -$25.4M | 2.93% | 5 |
|
|
2016
Q3 | $66.9M | Sell |
2,708,365
-44,250
| -2% | -$1.02M | 3.2% | 2 |
|
|
2016
Q2 | $55M | Sell |
2,752,615
-466,670
| -14% | -$10.4M | 3.18% | 3 |
|
|
2016
Q1 | $67.4M | Buy |
3,219,285
+1,020,202
| +46% | +$21.6M | 3.65% | 1 |
|
|
2015
Q4 | $57.6M | Buy |
2,199,083
+277,004
| +14% | +$6.97M | 3.05% | 3 |
|
|
2015
Q3 | $45.9M | Buy |
1,922,079
+1,432,447
| +293% | +$36.6M | 2.26% | 7 |
|
|
2015
Q2 | $13.4M | Sell |
489,632
-541,231
| -53% | -$14.3M | 0.63% | 50 |
|
|
2015
Q1 | $24.9M | Buy |
+1,030,863
| New | +$25.3M | 1.18% | 24 |
|
|
2014
Q4 | – | Sell |
-320,979
| Closed | -$7.52M | – | 175 |
|
|
2014
Q3 | $7.52M | Buy |
+320,979
| New | +$7.45M | 0.38% | 77 |
|
Other funds holding CFG
VCM
VPM
Basswood Capital Management's CFG Position: Q1 2026 in Review
Basswood Capital Management reduced its Citizens Financial Group (CFG) stake by 4.6% in Q1 2026, selling an estimated $1.58M and leaving 536,209 shares worth $32.2M. The position accounts for 1.52% of the portfolio, ranked #18.
Basswood Capital Management first reported a position in CFG in Q3 2014 and has held it in 45 quarters since. The position peaked at $80.9M in Q1 2021. 1,012 funds tracked by Wall St. Rank hold CFG as of Q1 2026.
- Basswood Capital Management held 536,209 shares of Citizens Financial Group worth $32.2M as of Q1 2026.
- Basswood Capital Management sold 25,784 Citizens Financial Group shares in Q1 2026, an estimated $1.58M.
- Citizens Financial Group made up 1.52% of Basswood Capital Management's portfolio in Q1 2026, its #18 holding.
- Basswood Capital Management first reported a position in Citizens Financial Group in Q3 2014 and has held it in 45 quarters since.
- Basswood Capital Management's Citizens Financial Group position peaked at $80.9M in Q1 2021.
- 1,012 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.
Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.