SEC 13F Intelligence

Delta Capital Management LLC / CFG

Delta Capital Management LLC’s Citizens Finl Group Inc Position

Does Delta Capital Management LLC own Citizens Finl Group Inc (CFG)? Not currently — the last reported position was 62.7K shares worth $2M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2022
Shares
62.7K
% of Portfolio
+1.80%
Quarters Held
16
position exited

Position History CFG

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202262.7K$2M+1.80%
Q3 202262.7K$2M+1.76%
Q2 202262.7K$2M+1.68%
Q1 202262.7K$3M+1.89%
Q4 202170.4K$3M+1.86%
Q3 202170.3K$3M+2.05%
Q2 202170.4K$3M+2.00%
Q1 202171.0K$3M+2.00%
Q4 202070.8K$3M+1.76%
Q3 202070.8K$2M+1.46%
Q2 202072.0K$2M+1.55%
Q1 202084.7K$2M+1.29%
Q4 201985.5K$3M+2.14%
Q3 201985.5K$3M+2.03%
Q2 201992.5K$3M+2.06%
Q1 201993.1K$3M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of CFG.