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

Kempner 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
2025
Q4 		$3.33M Sell
57,049
-5,526
-9% -$297K 3.15% 9
2025
Q3 		$3.33M Sell
62,575
-55,504
-47% -$2.76M 2.77% 10
2025
Q2 		$5.28M Hold
118,079
– – 2.83% 17
2025
Q1 		$4.84M Hold
118,079
– – 2.72% 17
2024
Q4 		$5.17M Sell
118,079
-45,367
-28% -$2.01M 2.84% 16
2024
Q3 		$6.71M Hold
163,446
– – 3.44% 5
2024
Q2 		$5.89M Hold
163,446
– – 3.12% 13
2024
Q1 		$5.93M Sell
163,446
-10
-0% -$328 3.22% 10
2023
Q4 		$5.42M Buy
163,456
+30,505
+23% +$840K 3.03% 12
2023
Q3 		$3.56M Hold
132,951
– – 2.14% 25
2023
Q2 		$3.47M Hold
132,951
– – 2.22% 24
2023
Q1 		$4.04M Buy
132,951
+44,745
+51% +$1.75M 2.36% 24
2022
Q4 		$3.47M Buy
88,206
+19,893
+29% +$777K 2.11% 23
2022
Q3 		$2.35M Buy
68,313
+21,616
+46% +$800K 1.55% 29
2022
Q2 		$1.67M Buy
+46,697
New +$1.84M 1.02% 38

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kempner Capital Management's CFG Position: Q4 2025 in Review

Kempner Capital Management reduced its Citizens Financial Group (CFG) stake by 8.8% in Q4 2025, selling an estimated $297K and leaving 57,049 shares worth $3.33M. The position accounts for 3.15% of the portfolio, ranked #9.

Kempner Capital Management first reported a position in CFG in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.71M in Q3 2024. 963 funds tracked by Wall St. Rank hold CFG as of Q4 2025.

  • Kempner Capital Management held 57,049 shares of Citizens Financial Group worth $3.33M as of Q4 2025.
  • Kempner Capital Management sold 5,526 Citizens Financial Group shares in Q4 2025, an estimated $297K.
  • Citizens Financial Group made up 3.15% of Kempner Capital Management's portfolio in Q4 2025, its #9 holding.
  • Kempner Capital Management first reported a position in Citizens Financial Group in Q2 2022 and has held it in 15 quarters since.
  • Kempner Capital Management's Citizens Financial Group position peaked at $6.71M in Q3 2024.
  • 963 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.