§ 13F · FUND PROFILE
Citizens Business Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $599M (13F)Positions · 242Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | 643K | $62M | 10.2% | −1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 903K | $58M | 9.5% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 174K | $30M | 5.0% | −2% |
| 4 | AAPL | APPLE INC | 73K | $19M | 3.1% | −2% |
| 5 | AVGO | BROADCOM INC | 58K | $18M | 2.9% | −3% |
| 6 | PWR | QUANTA SVCS INC | 28K | $15M | 2.5% | −1% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 95K | $14M | 2.3% | −2% |
| 8 | CVBF | CVB FINL CORP | 340K | $13M | 2.2% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 33K | $12M | 2.0% | −2% |
| 10 | XPOF | XPONENTIAL FITNESS INC | 2.00M | $12M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITIZENS SIGNAL
AC read
Citizens Business Bank is a Dealer / Bank fund managing $599 million in assets. The fund runs a broad portfolio of 242 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed