Citizens Business Bank

hedge fundUpdated 38 days ago

Managed by Citizens Business Bank • Latest filing Q2 2026

Portfolio value

$664.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$434.2M
Q2 2023	$448.3M
Q3 2023	$425.5M
Q4 2023	$453.7M
Q1 2024	$479.8M
Q2 2024	$472.9M
Q3 2024	$473M
Q4 2024	$534.9M
Q1 2025	$461M
Q2 2025	$514.6M
Q3 2025	$599.2M
Q4 2025	$605.3M
Q1 2026	$610.3M
Q2 2026	$664.1M

Top holdings

234 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$69.1M	626.5K	10.41%	Trimmed(-2.5%)
2	V VGES VANGUARD TAX-MANAGED FDS	$62M	870.1K	9.34%	Trimmed(-3.6%)
3	N NVDA NVIDIA CORPORATION	$34.3M	171.4K	5.17%	Added(+3858.1%)
4	A AVGO BROADCOM INC	$21.4M	56.7K	3.22%	Trimmed(-2.2%)
5	A AAPL APPLE INC	$21.1M	73.0K	3.18%	Added(+20764.3%)
6	P PWR QUANTA SVCS INC	$19.7M	27.3K	2.96%	Trimmed(-1.4%)
7	C CVBF CVB FINL CORP	$15.3M	339.9K	2.31%	Added(+11228.7%)
8	E ETHA ISHARES INC	$12.2M	119.3K	1.84%	Added(+4516.8%)
9	M MSFT MICROSOFT CORP	$12.2M	32.6K	1.83%	Added(+5576.7%)
10	M MRVL MARVELL TECHNOLOGY INC	$12M	40.4K	1.81%	Added(+8233.6%)
11	D DELL DELL TECHNOLOGIES INC	$11.9M	27.6K	1.80%	Trimmed(-6.1%)
12	G GOOGN ALPHABET INC	$11.8M	33.1K	1.78%	Added(+11735.7%)
13	E ETHA ISHARES TR	$11.7M	39.1K	1.77%	Trimmed(-3.1%)
14	A AMZN AMAZON COM INC	$11.5M	48.2K	1.73%	Added(+7076.8%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$11.1M	206.7K	1.67%	Trimmed(-3.5%)
16	P PLTR PALANTIR TECHNOLOGIES INC	$10.7M	91.9K	1.61%	Added(+9241.0%)
17	S SPY STATE STR SPDR S&P 500 ETF T	$10.7M	14.3K	1.61%	Added(+1.5%)
18	E ETHA ISHARES TR	$10.3M	98.8K	1.54%	Added(+2991.2%)
19	V VGES VANGUARD INDEX FDS	$9.4M	13.7K	1.41%	Added(+9253.4%)
20	P PANW PALO ALTO NETWORKS INC	$9M	26.5K	1.36%	Added(+10089.6%)

E

ISHARES TR

-2.5%

Value

$69.1M

Shares

626.5K

% Port

10.41%

V

VANGUARD TAX-MANAGED FDS

-3.6%

Value

$62M

Shares

870.1K

% Port

9.34%

N

NVIDIA CORPORATION

+3858.1%

Value

$34.3M

Shares

171.4K

% Port

5.17%

A

BROADCOM INC

-2.2%

Value

$21.4M

Shares

56.7K

% Port

3.22%

A

APPLE INC

+20764.3%

Value

$21.1M

Shares

73.0K

% Port

3.18%

P

QUANTA SVCS INC

-1.4%

Value

$19.7M

Shares

27.3K

% Port

2.96%

C

CVB FINL CORP

+11228.7%

Value

$15.3M

Shares

339.9K

% Port

2.31%

E

ISHARES INC

+4516.8%

Value

$12.2M

Shares

119.3K

% Port

1.84%

M

MICROSOFT CORP

+5576.7%

Value

$12.2M

Shares

32.6K

% Port

1.83%

M

MARVELL TECHNOLOGY INC

+8233.6%

Value

$12M

Shares

40.4K

% Port

1.81%

D

DELL TECHNOLOGIES INC

-6.1%

Value

$11.9M

Shares

27.6K

% Port

1.80%

G

ALPHABET INC

+11735.7%

Value

$11.8M

Shares

33.1K

% Port

1.78%

E

ISHARES TR

-3.1%

Value

$11.7M

Shares

39.1K

% Port

1.77%

A

AMAZON COM INC

+7076.8%

Value

$11.5M

Shares

48.2K

% Port

1.73%

?

15.N/A

J P MORGAN EXCHANGE TRADED F

-3.5%

Value

$11.1M

Shares

206.7K

% Port

1.67%

P

PALANTIR TECHNOLOGIES INC

+9241.0%

Value

$10.7M

Shares

91.9K

% Port

1.61%

S

17.SPY

STATE STR SPDR S&P 500 ETF T

+1.5%

Value

$10.7M

Shares

14.3K

% Port

1.61%

E

ISHARES TR

+2991.2%

Value

$10.3M

Shares

98.8K

% Port

1.54%

V

VANGUARD INDEX FDS

+9253.4%

Value

$9.4M

Shares

13.7K

% Port

1.41%

P

PALO ALTO NETWORKS INC

+10089.6%

Value

$9M

Shares

26.5K

% Port

1.36%

View full portfolio (234 holdings) →

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