Managers / Q1 2026
Citizens Business Bank
CIK 0001948632 · 701 N. HAVEN AVE., ONTARIO, CA, 91764 · 9099804030
Reported Value
$610M
Q1 2026
Positions
229
Filings on Record
55
2019–present window
Filed
May 1, 2026
original filing
Summary
Citizens Business Bank reported $610M in U.S.-listed holdings across 229 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $407M
- ETP · 32.5% · $199M
- Other · 0.6% · $4M
- REIT · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $610M | 229 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $605M | 226 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $599M | 242 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $515M | 189 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 191 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 285 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 206 | Nov 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $473M | 200 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $480M | 211 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $454M | 209 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $426M | 207 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $448M | 209 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $434M | 190 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $437.0B | 208 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $704M | 339 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.