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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Strategic Value Bank Partners's CFG Position: Q1 2026 in Review

Strategic Value Bank Partners held its Citizens Financial Group (CFG) position steady in Q1 2026 at 275,500 shares worth $16.5M. The position accounts for 8.88% of the portfolio, ranked #4.

Strategic Value Bank Partners first reported a position in CFG in Q4 2021 and has held it in 18 quarters since. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

Strategic Value Bank Partners held 275,500 shares of Citizens Financial Group worth $16.5M as of Q1 2026.
Strategic Value Bank Partners left its Citizens Financial Group share count unchanged in Q1 2026.
Citizens Financial Group made up 8.88% of Strategic Value Bank Partners's portfolio in Q1 2026, its #4 holding.
Strategic Value Bank Partners first reported a position in Citizens Financial Group in Q4 2021 and has held it in 18 quarters since.
1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Strategic Value Bank Partners's 13F filing for Q1 2026, filed 28 Apr 2026.