Which hedge funds own CFG? CITIZENS FINL GROUP INC, Q2 2026 13F holders
68 tracked hedge funds disclosed a position in CFG (CITIZENS FINL GROUP INC) in their Q2 2026 13F filings, worth $1.9bn in total. The largest holder by portfolio weight is Ategra Capital Management, LLC at 9.3% of its book. 17 opened a new position this quarter: iSAM Funds (UK) Ltd, MQS Management LLC, Bayforest Capital Ltd, Polar Asset Management Partners Inc.. 19 exited: Soapstone Management L.P., Strategic Value Bank Partners LLC, Siena Capital Partners GP, LLC.
- 68
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 17
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $131m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $62.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.9bn
- Combined value Sum of the holders' reported positions in the security.
- 5.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Soapstone Management L.P. | 9.6% | $13.5m |
| Strategic Value Bank Partners LLC | 8.9% | $16.5m |
| Siena Capital Partners GP, LLC | 1.4% | $5.6m |
| Shellback Capital, LP | 0.9% | $6.0m |
| FJ Capital Management LLC | 0.9% | $7.6m |
| Bastion Asset Management Inc. | 0.5% | $1.6m |
| Oxford Asset Management LLP | 0.2% | $562k |
| Fox Run Management, L.L.C. | 0.2% | $1.1m |
| Lombard Odier Asset Management (USA) Corp | 0.1% | $205k |
| Qsemble Capital Management, LP | 0.10% | $1.3m |
| Quantbot Technologies LP | 0.07% | $1.7m |
| Y-Intercept (Hong Kong) Ltd | 0.06% | $3.1m |
| Patton Fund Management, Inc. | 0.04% | $243k |
| FORA Capital, LLC | 0.04% | $516k |
| Twinbeech Capital LP | 0.03% | $250k |
| Maverick Capital Ltd | 0.02% | $1.3m |
| Magnetar Financial LLC | 0.01% | $1.4m |
| Caxton Associates LLP | 0.0% | $212k |
| Elequin Capital, LP | 0.0% | $19.4k |
Ownership over time
Who discovered CFG first? Beta
| Kingstown Capital Management L.P. high conviction | Q3 2015 | +4.4 pts |
| PL Capital Advisors, LLC | Q3 2014 | +3.1 pts |
| Element Capital Management LLC high conviction | Q3 2014 | +2.8 pts |
| Lakewood Capital Management, LP high conviction | Q3 2014 | +2.0 pts |
| Scoggin Management LP high conviction | Q3 2014 | +0.8 pts |
| Samlyn Capital, LLC | Q3 2014 | +0.2 pts |
| Anchorage Capital Group, L.L.C. | Q3 2014 | +0.1 pts |
| J. Goldman & Co LP | Q3 2014 | +0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.