CFG — CITIZENS FINL GROUP INC

Ownership history in Shellback Capital, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, 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
4.42% (2025 Q3)
Avg. % of fund
2.17%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,310,640 +416,730 +46.6% 4.42% $69.7M $52.32
2015 Q4 ADDED 893,910 +792,010 +777.2% 1.88% $23.4M $17.97
2015 Q3 INITIATED 101,900 — — 0.22% $2.4M $16.30
% 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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