SEC 13F Intelligence

Los Angeles Capital Management LLC / CFG

Los Angeles Capital Management LLC’s Citizens Finl Group Inc Position

Does Los Angeles Capital Management LLC own Citizens Finl Group Inc (CFG)? Yes — 1.14M shares worth $68M (+0.27% of its 13F portfolio) as of Q1 2026, down from 1.36M shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
1.14M
% of Portfolio
+0.27%
Quarters Held
25
currently held

Position History CFG

Reported value by quarter
Q4 ’18: $761,000Q4 ’18Q2 ’19: $782,000Q3 ’19: $9MQ4 ’19: $18MQ1 ’20: $9MQ1 ’20Q2 ’20: $10MQ3 ’20: $9MQ4 ’20: $13MQ1 ’21: $49MQ1 ’21Q2 ’21: $60MQ3 ’21: $62MQ4 ’21: $48MQ1 ’22: $35MQ1 ’22Q2 ’22: $3MQ3 ’22: $2MQ4 ’22: $3MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $654,343Q4 ’24Q2 ’25: $10MQ3 ’25: $95MQ4 ’25: $69MQ1 ’26: $68MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.14M$68M+0.27%
Q4 20251.36M$69M+0.23%
Q3 20251.79M$95M+0.32%
Q2 2025221.0K$10M+0.04%
Q4 202415.0K$654,3430.00%
Q3 202456.2K$2M+0.01%
Q2 202462.7K$2M+0.01%
Q1 202462.7K$2M+0.01%
Q4 202350.5K$2M+0.01%
Q4 202271.1K$3M+0.01%
Q3 202263.8K$2M+0.01%
Q2 202291.6K$3M+0.02%
Q1 2022777.7K$35M+0.14%
Q4 20211.01M$48M+0.18%
Q3 20211.32M$62M+0.28%
Q2 20211.31M$60M+0.27%
Q1 20211.12M$49M+0.22%
Q4 2020363.8K$13M+0.06%
Q3 2020367.1K$9M+0.04%
Q2 2020399.1K$10M+0.05%
Q1 2020454.2K$9M+0.05%
Q4 2019439.9K$18M+0.09%
Q3 2019242.1K$9M+0.05%
Q2 201922.1K$782,0000.00%
Q4 201825.6K$761,0000.00%

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