Strategic Value Bank Partners’s Citizens Financial Group CFG Stock Holding History

Strategic Value Bank Partners’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	–	Sell	-275,500	Closed	-$16.5M	–	13
2026 Q1	$16.5M	Hold	275,500	–	–	8.88%	4
2025 Q4	$16.1M	Hold	275,500	–	–	11.02%	3
2025 Q3	$14.6M	Hold	275,500	–	–	10.42%	3
2025 Q2	$12.3M	Hold	275,500	–	–	7.05%	5
2025 Q1	$11.3M	Hold	275,500	–	–	7.23%	4
2024 Q4	$12.1M	Hold	275,500	–	–	7.78%	4
2024 Q3	$11.3M	Hold	275,500	–	–	6.95%	4
2024 Q2	$9.93M	Hold	275,500	–	–	6.58%	3
2024 Q1	$10M	Hold	275,500	–	–	6.54%	5
2023 Q4	$9.13M	Hold	275,500	–	–	4.46%	10
2023 Q3	$7.38M	Hold	275,500	–	–	4.49%	8
2023 Q2	$7.19M	Hold	275,500	–	–	4.71%	6
2023 Q1	$8.37M	Hold	275,500	–	–	4.9%	7
2022 Q4	$10.8M	Hold	275,500	–	–	6.55%	6
2022 Q3	$9.47M	Hold	275,500	–	–	6.3%	6
2022 Q2	$9.83M	Hold	275,500	–	–	7.61%	6
2022 Q1	$12.5M	Hold	275,500	–	–	8.59%	4
2021 Q4	$13M	Buy	+275,500	New	+$13.3M	11.78%	2

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Strategic Value Bank Partners's CFG Position: Q2 2026 in Review

Strategic Value Bank Partners sold out of Citizens Financial Group (CFG) in Q2 2026, closing a stake of 275,500 shares — an estimated $16.5M sold.

Strategic Value Bank Partners first reported a position in CFG in Q4 2021 and held it in 18 quarters. The position peaked at $16.5M in Q1 2026. 1,100 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

Strategic Value Bank Partners reported no remaining Citizens Financial Group position as of Q2 2026 after selling out during the quarter.
Strategic Value Bank Partners sold 275,500 Citizens Financial Group shares in Q2 2026, an estimated $16.5M.
Strategic Value Bank Partners first reported a position in Citizens Financial Group in Q4 2021 and held it in 18 quarters.
Strategic Value Bank Partners's Citizens Financial Group position peaked at $16.5M in Q1 2026.
1,100 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Strategic Value Bank Partners's 13F filing for Q2 2026, filed 13 Aug 2026.