CITIZENS FINANCIAL
(174610105)
Funds Reporting Holdings of CITIZENS FINANCIAL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 17,520 | $663,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Eminence Capital LP | 2,477,099 | $87,590k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 1,871,318 | $64,654k | Mar 31, 2017 | May 15, 2017 | |
| EJF Capital LLC | 1,759,463 | $62,215k | Jun 30, 2019 | Aug 14, 2019 | |
| Clark Capital Management Group Inc | 1,659,873 | $58,693k | Jun 30, 2019 | Jul 12, 2019 | |
| TODD Asset Management LLC | 1,391,914 | $49,218k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambiar Investors LLC | 1,279,861 | $45,256k | Jun 30, 2019 | Jul 25, 2019 | |
| Point72 Asset Management LP | 1,205,478 | $42,626k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 1,091,386 | $38,592k | Jun 30, 2019 | Aug 8, 2019 | |
| Foresters Investment Management Company Inc | 1,044,685 | $36,940k | Jun 30, 2019 | Aug 12, 2019 | |
| Hosking Partners LLP | 1,031,913 | $36,488k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 1,018,603 | $36,018k | Jun 30, 2019 | Aug 9, 2019 | |
| Managed Account Advisors LLC | 1,097,908 | $29,984k | Jun 30, 2015 | Aug 14, 2015 | |
| Reinhart Partners Inc | 820,588 | $29,016k | Jun 30, 2019 | Aug 6, 2019 | |
| Stieven Capital Advisors LP | 600,536 | $21,235k | Jun 30, 2019 | Aug 9, 2019 | |
| Impax Asset Management LLC | 442,700 | $17,221k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 442,700 | $17,221k | Jun 30, 2018 | Aug 14, 2018 | |
| Brandywine Global Investment Management LLC | 417,646 | $14,768k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 404,373 | $14,299k | Jun 30, 2019 | Aug 12, 2019 | |
| ZWJ Investment Counsel Inc | 393,951 | $13,930k | Jun 30, 2019 | Jul 24, 2019 | |
| Jacobs Asset Management LLC | 387,500 | $13,702k | Jun 30, 2019 | Aug 9, 2019 | |
| Elizabeth Park Capital Advisors Ltd | 385,255 | $13,623k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowmark Colorado Holdings LLC | 338,409 | $11,966k | Jun 30, 2019 | Aug 14, 2019 | |
| Olstein Capital Management LP | 325,500 | $11,510k | Jun 30, 2019 | Jul 31, 2019 | |
| Investec Asset Management Limited | 305,898 | $10,817k | Jun 30, 2019 | Jul 30, 2019 | |
| Maltese Capital Management LLC | 276,040 | $9,761k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 257,694 | $9,112k | Jun 30, 2019 | Aug 16, 2019 | |
| Cypress Capital Management LLC | 251,825 | $8,905k | Jun 30, 2019 | Aug 5, 2019 | |
| Polar Capital LLP | 250,392 | $8,854k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 238,000 | $8,416k | Jun 30, 2019 | Aug 12, 2019 | |
| Wafra Inc | 223,112 | $7,889k | Jun 30, 2019 | Aug 14, 2019 | |
| Barry Investment Advisors LLC | 220,509 | $7,797k | Jun 30, 2019 | Jul 26, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 201,422 | $7,122k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 201,396 | $7,121k | Jun 30, 2019 | Jul 30, 2019 | |
| FSI Group LLC | 197,121 | $6,970k | Jun 30, 2019 | Jul 25, 2019 | |
| Tradition Capital Management LLC | 214,284 | $6,964k | Mar 31, 2019 | May 7, 2019 | |
| PL Capital Advisors LLC | 191,000 | $6,754k | Jun 30, 2019 | Jul 29, 2019 | |
| Palouse Capital Management Inc | 161,294 | $5,703k | Jun 30, 2019 | Aug 6, 2019 | |
| Goelzer Investment Management Inc | 155,134 | $5,486k | Jun 30, 2019 | Jul 29, 2019 | |
| Caxton Associates LP | 152,081 | $5,378k | Jun 30, 2019 | Aug 14, 2019 | |
| Castine Capital Management LLC | 127,723 | $4,516k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Global Advisors LLC | 115,515 | $4,085k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Investment Partners LLC | 108,788 | $3,847k | Jun 30, 2019 | Aug 13, 2019 | |
| TDAM USA Inc | 106,972 | $3,783k | Jun 30, 2019 | Aug 1, 2019 | |
| Meritage Portfolio Management Inc | 106,471 | $3,765k | Jun 30, 2019 | Jul 30, 2019 | |
| Wakefield Asset Management LLLP | 95,863 | $3,390k | Jun 30, 2019 | Aug 13, 2019 | |
| Pointstate Capital LP | 84,700 | $2,995k | Jun 30, 2019 | Aug 14, 2019 | |
| Oliver Luxxe Assets LLC | 80,883 | $2,879k | Jun 30, 2019 | Jul 10, 2019 | |
| Klingman and Associates LLC | 80,000 | $2,829k | Jun 30, 2019 | Jul 24, 2019 | |
| MHI Funds LLC | 78,055 | $2,760k | Jun 30, 2019 | Jul 17, 2019 | |
| Lincoln Capital Corporation | 75,108 | $2,656k | Jun 30, 2019 | Jul 12, 2019 | |
| Lincoln Capital LLC | 75,108 | $2,656k | Jun 30, 2019 | Jul 12, 2019 | |
| Wallington Asset Management LLC | 72,240 | $2,554k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Investment Services LLC | 64,349 | $2,275k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 64,349 | $2,275k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Financial Private Capital LLC | 63,846 | $2,258k | Jun 30, 2019 | Aug 14, 2019 | |
| Midas Management Corporation | 62,500 | $2,210k | Jun 30, 2019 | Jul 9, 2019 | |
| ARP Americas LP | 57,300 | $2,026k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 56,504 | $1,998k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestline Management LP | 55,645 | $1,968k | Jun 30, 2019 | Aug 13, 2019 | |
| Stoneridge Investment Partners LLC | 50,415 | $1,783k | Jun 30, 2019 | Jul 29, 2019 | |
| Prelude Capital Management LLC | 50,000 | $1,768k | Call | Jun 30, 2019 | Aug 14, 2019 |
| DAVY Asset Management Limited | 46,657 | $1,650k | Jun 30, 2019 | Jul 19, 2019 | |
| Pacer Advisors Inc | 44,236 | $1,564k | Jun 30, 2019 | Aug 12, 2019 | |
| Gideon Capital Advisors Inc | 41,471 | $1,466k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas White International Ltd | 38,737 | $1,370k | Jun 30, 2019 | Aug 13, 2019 | |
| RKL Wealth Management LLC | 33,681 | $1,189k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambria Investment Management LP | 32,120 | $1,136k | Jun 30, 2019 | Aug 12, 2019 | |
| Neuberger Berman Breton Hill ULC | 27,347 | $1,036k | Sep 30, 2017 | Nov 3, 2017 | |
| Sentry Investment Management LLC | 28,975 | $1,025k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 28,975 | $1,025k | Jun 30, 2019 | Aug 12, 2019 | |
| FFCM LLC | 26,099 | $923k | Jun 30, 2019 | Jul 30, 2019 | |
| Westbourne Investment Advisors Inc | 25,410 | $898k | Jun 30, 2019 | Jul 22, 2019 | |
| Trust & Investment Advisors Inc | 24,125 | $853k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 24,125 | $853k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 24,125 | $853k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 24,125 | $853k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 24,125 | $853k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 24,125 | $853k | Jun 30, 2019 | Jul 30, 2019 | |
| Clover Partners LP | 22,988 | $813k | Jun 30, 2019 | Aug 13, 2019 | |
| Miles Capital Inc | 18,982 | $671k | Jun 30, 2019 | Aug 13, 2019 | |
| ICON Advisers Inc | 18,900 | $668k | Jun 30, 2019 | Aug 2, 2019 | |
| LMR Partners LLC | 17,903 | $633k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 17,295 | $612k | Jun 30, 2019 | Jul 9, 2019 | |
| WBI Investments Inc | 16,941 | $599k | Jun 30, 2019 | Jul 23, 2019 | |
| Convergence Investment Partners LLC | 16,515 | $584k | Jun 30, 2019 | Jul 23, 2019 | |
| Wellington Shields Capital Management LLC | 16,000 | $566k | Jun 30, 2019 | Aug 8, 2019 | |
| Wellington Shields & Co LLC | 15,200 | $537k | Jun 30, 2019 | Aug 8, 2019 | |
| Cfo4Life Group LLC | 14,948 | $529k | Jun 30, 2019 | Jul 29, 2019 | |
| Kovitz Investment Group Partners LLC | 14,256 | $504k | Jun 30, 2019 | Aug 14, 2019 | |
| Court Place Advisors LLC | 13,750 | $486k | Jun 30, 2019 | Jul 30, 2019 | |
| Haverford Financial Services Inc | 13,000 | $460k | Jun 30, 2019 | Aug 13, 2019 | |
| BKD Wealth Advisors LLC | 12,829 | $454k | Jun 30, 2019 | Jul 10, 2019 | |
| The Caprock Group Inc | 12,690 | $449k | Jun 30, 2019 | Jul 23, 2019 | |
| Gator Capital Management LLC | 15,000 | $446k | Dec 31, 2018 | Jan 31, 2019 | |
| NWQ Investment Management Company LLC | 10,824 | $383k | Jun 30, 2019 | Aug 14, 2019 | |
| Campbell & Company Investment Adviser LLC | 10,512 | $372k | Jun 30, 2019 | Jul 10, 2019 | |
| BLB & B Advisors LLC | 9,245 | $327k | Jun 30, 2019 | Jul 29, 2019 | |
| Cleararc Capital Inc | 6,842 | $242k | Jun 30, 2019 | Aug 7, 2019 | |
| Brookmont Capital Management LLC | 6,796 | $240k | Jun 30, 2019 | Jul 18, 2019 | |
| Hall Capital Management Company Inc | 6,725 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Wright Investors Service Inc | 6,668 | $236k | Jun 30, 2019 | Aug 1, 2019 | |
| Modera Wealth Management LLC | 6,484 | $229k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambridge Investment Research Advisors Inc | 5,818 | $206k | Jun 30, 2019 | Aug 15, 2019 | |
| Hilton Capital Management LLC | 3,959 | $140k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 500 | $17k | Mar 31, 2017 | May 16, 2017 | |
| Avondale Wealth Management LLC | 474 | $17k | Jun 30, 2019 | Jul 26, 2019 | |
| Legacy Financial Advisors Inc | 290 | $10k | Jun 30, 2019 | Jul 15, 2019 | |
| The Central Trust Bank | 230 | $8k | Jun 30, 2019 | Jul 16, 2019 |