Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CFG holding history

Citizens Financial Group Inc in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CFG overview All 13F holders of CFG Full Q2 2026 holdings

Shares (Q2 2026): 114,047
Value: $7.99M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CFG by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,047	$7.99M	0.2%	+15,950+16.3%	Added	Holders
Q1 2026	98,097	$5.88M	0.1%	−2,520−2.5%	Reduced	Holders
Q4 2025	100,617	$5.88M	0.1%	+17,225+20.7%	Added	Holders
Q3 2025	83,392	$4.43M	0.1%	−795−0.9%	Reduced	Holders
Q2 2025	84,187	$3.77M	0.1%	00.0%	Unchanged	Holders
Q1 2025	84,187	$3.45M	0.1%	00.0%	Unchanged	Holders
Q4 2024	84,187	$3.68M	0.1%	+5,160+6.5%	Added	Holders
Q3 2024	79,027	$3.25M	0.1%	−900−1.1%	Reduced	Holders
Q2 2024	79,927	$2.88M	0.1%	−1,005−1.2%	Reduced	Holders
Q1 2024	80,932	$2.94M	0.1%	+17,580+27.7%	Added	Holders
Q4 2023	63,352	$2.10M	0.1%	+7,660+13.8%	Added	Holders
Q3 2023	55,692	$1.49M	<0.1%	−3,400−5.8%	Reduced	Holders
Q2 2023	59,092	$1.54M	<0.1%	−162−0.3%	Reduced	Holders
Q1 2023	59,254	$1.80M	0.1%	−276,632−82.4%	Reduced	Holders
Q4 2022	335,886	$13.2M	0.4%	−49,714−12.9%	Reduced	Holders
Q3 2022	385,600	$13.2M	0.5%	−21,691−5.3%	Reduced	Holders
Q2 2022	407,291	$14.5M	0.5%	+366,584+900.5%	Added	Holders
Q1 2022	40,707	$1.84M	0.1%	+16,200+66.1%	Added	Holders
Q4 2021	24,507	$1.16M	<0.1%	+2,250+10.1%	Added	Holders
Q3 2021	22,257	$1.05M	<0.1%	−66−0.3%	Reduced	Holders
Q2 2021	22,323	$1.02M	<0.1%	00.0%	Unchanged	Holders
Q1 2021	22,323	$986.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.