Citizens Financial Group, Inc.
US ˙ NYSE ˙ US1746101054

SecurityCFG / Citizens Financial Group, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership225,549 shares
Latest Disclosed Value $ 13,526,175
Cwm, Llc reports 20.31% increase in ownership of CFG / Citizens Financial Group, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 225,549 shares of Citizens Financial Group, Inc. (US:CFG) valued at $13,526,174 USD as of March 31, 2026. The current value of the position is $14,412,581 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.

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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)
2026-05-14 2026-03-31 13F CITIZENS FINL GROUP COM 174610105 225,549 38,072 20.31 13,526 135,160.00 0.0352
2026-01-26 2025-12-31 13F CITIZENS FINL GROUP COM 174610105 187,477 87,158 86.88 11 100.00 0.0297
2025-10-15 2025-09-30 13F CITIZENS FINL GROUP COM 174610105 100,319 23,624 30.80 5 66.67 0.0160
2025-07-25 2025-06-30 13F CITIZENS FINL GROUP COM 174610105 76,695 -63,595 -45.33 3 -40.00 0.0121
2025-05-01 2025-03-31 13F CITIZENS FINL GROUP COM 174610105 140,290 39,405 39.06 6 25.00 0.0229
2025-02-04 2024-12-31 13F CITIZENS FINL GROUP COM 174610105 100,885 18,452 22.38 4 33.33 0.0183
2024-10-08 2024-09-30 13F CITIZENS FINL GROUP COM 174610105 82,433 41,734 102.54 3 200.00 0.0146
2024-07-10 2024-06-30 13F CITIZENS FINL GROUP COM 174610105 40,699 17,718 77.10 1 0.0069
2024-04-05 2024-03-31 13F CITIZENS FINL GROUP COM 174610105 22,981 -62 -0.27 1 0.0041
2024-02-01 2023-12-31 13F CITIZENS FINL GROUP COM 174610105 23,043 5,771 33.41 1 0.0041
2023-10-11 2023-09-30 13F CITIZENS FINL GROUP COM 174610105 17,272 3,815 28.35 0 0.0028
2023-08-03 2023-06-30 13F CITIZENS FINL GROUP COM 174610105 13,457 1,600 13.49 0 0.0022
2023-05-01 2023-03-31 13F CITIZENS FINL GROUP COM 174610105 11,857 3,765 46.53 0 0.0024
2023-02-01 2022-12-31 13F CITIZENS FINL GROUP COM 174610105 8,092 -929 -10.30 0 -100.00 0.0023
2022-10-27 2022-09-30 13F CITIZENS FINL GROUP COM 174610105 9,021 2,562 39.67 310 34.20 0.0025
2022-07-28 2022-06-30 13F CITIZENS FINL GROUP COM 174610105 6,459 2,685 71.14 231 35.09 0.0018
2022-04-21 2022-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 3,774 1,976 109.90 171 101.18 0.0012
2022-01-31 2021-12-31 13F CITIZENS FINL GROUP COM 174610105 1,798 547 43.73 85 49.12 0.0006
2021-09-15 2021-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2021-07-29 2021-06-30 13F CITIZENS FINL GROUP COM 174610105 1,251 0 57 0.0005
2021-09-15 2021-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2021-04-27 2021-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 1,069 -182 47 0.0004
2021-09-15 2020-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2021-01-27 2020-12-31 13F CITIZENS FINL GROUP COM 174610105 923 -328 33 0.0003
2021-09-15 2020-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2020-10-19 2020-09-30 13F CITIZENS FINL GROUP COM 174610105 9,033 7,782 228 0.0025
2021-09-15 2020-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2020-07-22 2020-06-30 13F CITIZENS FINANCIAL GROUP COM 174610105 8,487 7,236 214 0.0025
2021-09-15 2020-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2020-04-28 2020-03-31 13F CITIZENS FINANCIAL GROUP COM 174610105 2,892 1,641 54 0.0008
2021-09-14 2019-12-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2020-01-27 2019-12-31 13F CITIZENS FINL GROUP COM 174610105 3,837 2,586 156 0.0020
2021-09-14 2019-09-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2019-10-22 2019-09-30 13F CITIZENS FINL GROUP COM 174610105 2,479 1,228 88 0.0013
2021-09-14 2019-06-30 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 0 0.00 57 0.00 0.0005
2019-07-31 2019-06-30 13F CITIZENS FINL GROUP COM 174610105 3,191 1,940 113 0.0019
2021-09-02 2019-03-31 13F/A-1 CITIZENS FINL GROUP COM 174610105 1,251 -285 -18.55 57 23.91 0.0005
2019-04-22 2019-03-31 13F CITIZENS FINL GROUP COM 174610105 2,382 846 77 0.0015
2019-01-25 2018-12-31 13F CITIZENS FINL GROUP COM 174610105 1,536 348 29.29 46 0.00 0.0011
2018-10-29 2018-09-30 13F CITIZENS FINL GROUP COM 174610105 1,188 -171 -12.58 46 -13.21 0.0012
2018-07-31 2018-06-30 13F CITIZENS FINL GROUP COM 174610105 1,359 0 0.00 53 -7.02 0.0017
2018-04-26 2018-03-31 13F CITIZENS FINL GROUP COM 174610105 1,359 -125 -8.42 57 -8.06 0.0023
2018-01-16 2017-12-31 13F CITIZENS FINL GROUP COM 174610105 1,484 5 0.34 62 10.71 0.0028
2017-10-16 2017-09-30 13F CITIZENS FINL GROUP COM 174610105 1,479 -34 -2.25 56 3.70 0.0026
2017-07-17 2017-06-30 13F CITIZENS FINL GROUP COM 174610105 1,513 -4 -0.26 54 3.85 0.0028
2017-04-17 2017-03-31 13F CITIZENS FINL GROUP COM 174610105 1,517 277 22.34 52 18.18 0.0029
2017-01-19 2016-12-31 13F CITIZENS FINL GROUP COM 174610105 1,240 270 27.84 44 83.33 0.0027
2016-10-17 2016-09-30 13F CITIZENS FINL GROUP COM 174610105 970 970 24 0.0017
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.