SEC 13F Intelligence

Basswood Capital Management, L.L.C. / CFG

Basswood Capital Management, L.L.C.’s Citizens Finl Group Inc Position

Does Basswood Capital Management, L.L.C. own Citizens Finl Group Inc (CFG)? Yes — 536.2K shares worth $32M (+1.52% of its 13F portfolio) as of Q1 2026, down from 562.0K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
536.2K
% of Portfolio
+1.52%
Quarters Held
29
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $58MQ4 ’18Q1 ’19: $50MQ2 ’19: $54MQ3 ’19: $28MQ4 ’19: $19MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $31MQ4 ’20Q1 ’21: $81MQ2 ’21: $24MQ3 ’21: $15MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ3 ’22: $22MQ4 ’22: $15MQ4 ’22Q1 ’23: $21MQ3 ’23: $22MQ4 ’23: $35MQ1 ’24: $33MQ1 ’24Q2 ’24: $29MQ3 ’24: $34MQ4 ’24: $29MQ1 ’25: $25MQ1 ’25Q2 ’25: $28MQ3 ’25: $32MQ4 ’25: $33MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026536.2K$32M+1.52%
Q4 2025562.0K$33M+1.33%
Q3 2025597.5K$32M+1.30%
Q2 2025626.3K$28M+1.29%
Q1 2025606.6K$25M+1.39%
Q4 2024660.8K$29M+1.68%
Q3 2024820.7K$34M+1.74%
Q2 2024817.2K$29M+1.91%
Q1 2024916.2K$33M+1.94%
Q4 20231.06M$35M+2.26%
Q3 2023818.0K$22M+1.66%
Q1 2023675.5K$21M+1.43%
Q4 2022384.1K$15M+1.12%
Q3 2022628.9K$22M+1.58%
Q2 2022287.5K$10M+0.65%
Q1 2022287.5K$13M+0.62%
Q4 2021287.5K$14M+0.62%
Q3 2021319.0K$15M+0.61%
Q2 2021522.5K$24M+1.00%
Q1 20211.83M$81M+3.65%
Q4 2020857.3K$31M+1.90%
Q3 2020543.1K$14M+1.14%
Q2 2020572.0K$14M+1.39%
Q1 2020630.2K$12M+1.38%
Q4 2019461.4K$19M+1.31%
Q3 2019799.5K$28M+2.07%
Q2 20191.54M$54M+3.38%
Q1 20191.55M$50M+3.27%
Q4 20181.96M$58M+3.42%

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