Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership82,231 shares
Latest Disclosed Value $ 4,931
Amalgamated Bank reports 2.82% decrease in ownership of CFG / Citizens Financial Group, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 82,231 shares of Citizens Financial Group, Inc. (US:CFG) valued at $4,931,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 84,616 shares of Citizens Financial Group, Inc.. This represents a change in shares of -2.82% during the quarter. The current value of the position is $5,261,139 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 82,231 -2,385 -2.82 5 0.00 0.0377
2026-02-05 2025-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 84,616 3,174 3.90 5 0.00 0.0357
2025-10-29 2025-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 81,442 -2,569 -3.06 4 33.33 0.0309
2025-08-04 2025-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 84,011 -1,937 -2.25 4 0.00 0.0290
2025-04-25 2025-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 85,948 1,196 1.41 4 0.00 0.0301
2025-02-04 2024-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 84,752 -3,755 -4.24 4 0.00 0.0304
2024-10-30 2024-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 88,507 -56,162 -38.82 4 -40.00 0.0299
2024-08-12 2024-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 144,669 -7,743 -5.08 5 0.00 0.0444
2024-04-23 2024-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 152,412 37,798 32.98 6 66.67 0.0473
2024-02-06 2023-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 114,614 -5,408 -4.51 4 0.00 0.0303
2023-11-08 2023-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 120,022 -3,584 -2.90 3 0.00 0.0274
2023-08-11 2023-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 123,606 -1,871 -1.49 3 0.00 0.0261
2023-05-02 2023-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 125,477 -17,863 -12.46 4 -40.00 0.0325
2023-02-10 2022-12-31 13F CITIZENS FINL GROUP INC COM COM 174610105 143,340 17,746 14.13 6 -99.88 0.0503
2022-11-09 2022-09-30 13F CITIZENS FINL GROUP INC COM COM 174610105 125,594 -4,813 -3.69 4,315 -7.28 0.0417
2022-08-15 2022-06-30 13F CITIZENS FINL GROUP INC COM COM 174610105 130,407 22,139 20.45 4,654 -5.18 0.0434
2022-08-25 2022-03-31 13F/A-1 CITIZENS FINL GROUP INC COM COM 174610105 108,268 -5,288 -4.66 4,908 -8.54 0.0381
2022-06-30 2022-03-31 13F CITIZENS FINL GROUP INC COM COM 174610105 108,268 -5,288 4,908 0.0390
2022-02-15 2021-12-31 13F/A-1 CITIZENS FINANCIAL COM 174610105 113,556 -15,878 -12.27 5,366 -11.76 0.0396
2022-02-15 2021-12-31 13F CITIZENS FINANCIAL COM 174610105 113,556 -15,878 5,366 0.0396
2021-10-29 2021-09-30 13F CITIZENS FINANCIAL COM 174610105 129,434 -4,045 -3.03 6,081 -0.69 0.0513
2021-08-16 2021-06-30 13F CITIZENS FINANCIAL COM 174610105 133,479 110,211 473.66 6,123 496.20 0.0491
2021-05-13 2021-03-31 13F CITIZENS FINANCIAL COM 174610105 23,268 -870 -3.60 1,027 19.00 0.0385
2021-02-12 2020-12-31 13F CITIZENS FINANCIAL COM 174610105 24,138 -52 -0.21 863 41.01 0.0327
2020-10-30 2020-09-30 13F CITIZENS FINANCIAL COM 174610105 24,190 -501 -2.03 612 -1.77 0.0266
2020-08-10 2020-06-30 13F CITIZENS FINANCIAL COM 174610105 24,691 -38,889 -61.17 623 -47.91 0.0288
2020-05-13 2020-03-31 13F CITIZENS FINANCIAL COM 174610105 63,580 -2,471 -3.74 1,196 -55.41 0.0292
2020-02-13 2019-12-31 13F CITIZENS FINANCIAL COM 174610105 66,051 1,510 2.34 2,682 17.48 0.0494
2019-11-13 2019-09-30 13F CITIZENS FINANCIAL COM 174610105 64,541 -1,282 -1.95 2,283 -1.93 0.0480
2019-08-14 2019-06-30 13F CITIZENS FINANCIAL COM 174610105 65,823 5,562 9.23 2,328 18.90 0.0543
2019-05-15 2019-03-31 13F CITIZENS FINANCIAL COM 174610105 60,261 1,578 2.69 1,958 12.21 0.0475
2019-02-15 2018-12-31 13F CITIZENS FINANCIAL COM 174610105 58,683 -1,654 -2.74 1,745 -25.01 0.0494
2018-11-14 2018-09-30 13F CITIZENS FINANCIAL COM 174610105 60,337 -2,167 -3.47 2,327 -4.28 0.0575
2018-07-18 2018-06-30 13F CITIZENS FINANCIAL COM 174610105 62,504 1,276 2.08 2,431 -5.41 0.0594
2018-05-22 2018-03-31 13F CITIZENS FINANCIAL COM 174610105 61,228 -771 -1.24 2,570 -1.27 0.0682
2018-02-13 2017-12-31 13F CITIZENS FINANCIAL COM 174610105 61,999 4,510 7.84 2,603 19.57 0.0704
2017-11-09 2017-09-30 13F CITIZENS FINANCIAL COM 174610105 57,489 136 0.24 2,177 6.40 0.0678
2017-08-10 2017-06-30 13F CITIZENS FINANCIAL COM 174610105 57,353 19,243 50.49 2,046 55.35 0.0671
2017-05-12 2017-03-31 13F CITIZENS FINANCIAL COM 174610105 38,110 -5,831 -13.27 1,317 -15.90 0.0656
2017-02-14 2016-12-31 13F CITIZENS FINANCIAL COM 174610105 43,941 9,898 29.07 1,566 86.21 0.0708
2016-11-15 2016-09-30 13F/A-1 CITIZENS FINANCIAL COM 174610105 34,043 -12 -0.04 841 5.52 0.0488
2016-11-14 2016-09-30 13F CITIZENS FINANCIAL COM 174610105 12,321 304
2016-08-16 2016-06-30 13F CITIZENS FINANCIAL COM 174610105 34,055 21,461 170.41 797 201.89 0.0461
2016-05-11 2016-03-31 13F CITIZENS FINANCIAL COM 174610105 12,594 12,594 0.00 264 0.0257
2016-02-10 2015-12-31 13F CITIZENS FINANCIAL COM 174610105 0 -8,759 -100.00 0 -100.00
2015-11-04 2015-09-30 13F CITIZENS FINANCIAL COM 174610105 8,759 118 1.37 209 -11.44 0.0219
2015-07-10 2015-06-30 13F CITIZENS FINANCIAL COM 174610105 8,641 8,641 236 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.