CFG — CITIZENS FINL GROUP INC

Ownership history in Appaloosa LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Appaloosa LP reported a position in CITIZENS FINL GROUP INC (CFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.79% (2016 Q4)
Avg. % of fund
1.06%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 600,000 -657,694 -52.3% 0.43% $31.9M $52.32
2018 Q2 REDUCED 1,257,694 -1,572,056 -55.6% 0.56% $48.9M $27.99
2016 Q4 ADDED 2,829,750 +249,613 +9.7% 1.79% $100.8M $24.94
2016 Q3 INITIATED 2,580,137 — — 1.45% $63.8M $17.22
% of Fund (quarterly)    CFG price (monthly, adj. close)

Other funds also holding CFG

As of 2025 Q4 — sorted by position size

Soapstone Management L.P. 3Y 7Y 9.68% Ategra Capital Management, LLC 6.67% BRUNI J V & CO /CO 3Y 7Y 5.62% HoldCo Asset Management, LP 3Y 5.19% Stieven Capital Advisors, L.P. 3Y 7Y 4.06% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 3.77% Synergy Asset Management, LLC 3Y 3.52% KEMPNER CAPITAL MANAGEMENT INC. 3Y 7Y 3.15% PMC FIG Opportunities LLC 3.0% Rhino Investment Partners, Inc 3Y 2.96%
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