SEC 13F Intelligence

Fsi Group, LLC / CFG

Fsi Group, LLC’s Citizens Finl Group Inc Position

Does Fsi Group, LLC own Citizens Finl Group Inc (CFG)? Not currently — the last reported position was 200.0K shares worth $5M in Q2 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$5M
Q2 2020
Shares
200.0K
% of Portfolio
+20.03%
Quarters Held
5
position exited

Position History CFG

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $8MQ4 ’19Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020200.0K$5M+20.03%
Q4 2019186.5K$8M+9.71%
Q3 2019189.8K$7M+9.26%
Q2 2019197.1K$7M+8.27%
Q1 2019213.8K$7M+7.50%

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