Citizens Business Bank
Citizens Business Bank reported 139 stocks worth $664M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IWR (10.5%), VEA (9.4%) and NVDA (5.3%). Compared with Q1 2026, the fund opened new positions in ASTS, TOST and AMAT, added to MRVL, SPY and EFA, trimmed IWR, VEA and NVDA and sold out of XPOF, REGN and CCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWR Ishares TR | $70M | 10.5% | 634K | −16K (−2%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $62.6M | 9.4% | 878K | −32K (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $35M | 5.3% | 175K | −3,660 (−2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $23.3M | 3.5% | 62K | −1,236 (−2%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $21.4M | 3.2% | 74K | −366 (−0%) | 8 of 8 | |
| 6 |  PWR Quanta Svcs Inc | $19.9M | 3.0% | 28K | −384 (−1%) | 8 of 8 | |
| 7 |  CVBF Cvb Finl Corp | $15.5M | 2.3% | 343K | No change | 8 of 8 | |
| 8 |  DELL Dell Technologies Inc | $13M | 2.0% | 30K | −3,707 (−11%) | 8 of 8 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $12.5M | 1.9% | 122K | −7,898 (−6%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $12.4M | 1.9% | 33K | −39 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XPOF Xponential Fitness Inc | $12M | 2M |
 REGN Regeneron Pharmaceutical | $4.7M | 6,090 |
 CCI Crown Castle | $433K | 5,330 |
 NOW Servicenow Inc | $386K | 3,695 |
 TEL TE Connectivity PLC F | $364K | 1,740 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citizens Business Bank 13F FAQ
What does Citizens Business Bank own?
Citizens Business Bank reported 139 stocks worth $664M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IWR (10.5%), VEA (9.4%) and NVDA (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Citizens Business Bank buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 30 added to, 62 trimmed and 8 sold out. New positions include ASTS, TOST and AMAT. It sold all of XPOF, REGN and CCI.
When will Citizens Business Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Citizens Business Bank's portfolio worth?
The Q2 2026 filing reports $664M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.