Citizens Business Bank
SEC Form 13F institutional filer · CIK 0001948632
13F-HR · 104 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
47.0%
Citizens Business Bank — $457M AUM allocation strategy
Citizens Business Bank files SEC Form 13F and reports $457M of long US equity value across 104 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.0%, followed by Financials 6.1% and Energy 3.4%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Citizens Business Bank — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$457M
total across 104 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +51.1K sh · +$4.92M+$CVX +174 sh · +$2.02M+$VEEV +94 sh · −$1.01M
Biggest trims (shares)
−$JPM −7.78K sh · −$3.21M−$USB −5.17K sh · −$400K−$GLW −5.08K sh · −$139K
Exited to nil (held last quarter, gone now)
$MRSH ($313K last qtr)$CSGP ($256K last qtr)$PEP ($219K last qtr)$IDXX ($211K last qtr)$IQV ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.1%—
- Technology Hardware, Storage & Peripherals4.1%—
- Construction & Engineering3.4%—
- Diversified Banks3.2%—
- Application Software3.0%—
- Systems Software2.7%—
- Broadline Retail2.3%—
- Interactive Media & Services2.2%—
- Other holdings68.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 179K | $31.2M | -3.04K | 6.8% |
| $AVGO | Broadcom Inc | 63K | $19.5M | -1.67K | 4.3% |
| $AAPL | Apple Inc | 74.4K | $18.9M | -1.48K | 4.1% |
| $PWR | Quanta Services Inc | 28K | $15.4M | -281 | 3.4% |
| $PLTR | Palantir Technologies Inc | 95.5K | $14M | -1.47K | 3.1% |
| $MSFT | Microsoft Corporation | 33.4K | $12.4M | -774 | 2.7% |
| $AMZN | Amazon.com Inc | 50.5K | $10.5M | -986 | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 34.4K | $9.9M | -618 | 2.2% |
…and 96 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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