Citizens Business Bank — 13F Holdings & Portfolio
CIK 1948632 · latest 13F-HR filed 2026-08-03
Citizens Business Bank manages $664.1M in 13F-reported U.S. long-equity assets across 234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWR (10.41%), VEA (9.34%), NVDA (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 68, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ONTARIO, CA 91764
$664.1M
Long-equity book
234
Distinct positions
2026-06-30
Filed 2026-08-03
+12 / −8 / ↑68 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$8.1M +202.1%
- DELL TECHNOLOGIES INC$7.4M +134.1%
- ISHARES TR$6.7M +10.7%
- PALO ALTO NETWORKS INC$4.8M +110.0%
- QUANTA SVCS INC$4.5M +29.4%
Top Trims
- CHENIERE ENERGY INC-$5.4M -51.0%
- MCDONALDS CORP-$3.3M -82.5%
- PALANTIR TECHNOLOGIES INC-$3.1M -22.4%
- CHEVRON CORPORATION-$1.6M -21.7%
- NETFLIX INC.-$1.5M -28.1%
New Positions
- AST SPACEMOBILE INC$6.3M
- TOAST INC$4.6M
- APPLIED MATLS INC$1.2M
- PEPSICO INC$1.0M
- POOL CORP$770.2K
Exited Positions
- XPONENTIAL FITNESS INC$12.0M
- REGENERON PHARMACEUTICALS$4.7M
- CROWN CASTLE INC$433.4K
- SERVICENOW INC$386.3K
- TE CONNECTIVITY PLC$363.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWR | 464287499 | $69.1M | 10.41% | 626,520 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $62.0M | 9.34% | 870,123 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.3M | 5.17% | 171,426 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $21.4M | 3.22% | 56,674 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $21.1M | 3.18% | 73,025 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $19.7M | 2.96% | 27,292 | SH |
| 7 | CVB FINL CORP | CVBF | 126600105 | $15.3M | 2.31% | 339,861 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $12.2M | 1.84% | 119,345 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.2M | 1.83% | 32,641 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.0M | 1.81% | 40,418 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $11.9M | 1.80% | 27,639 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 1.78% | 33,140 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $11.7M | 1.77% | 39,093 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $11.5M | 1.73% | 48,228 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $11.1M | 1.66% | 206,667 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.7M | 1.61% | 91,915 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 1.61% | 14,300 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $10.3M | 1.54% | 98,764 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $9.4M | 1.41% | 13,656 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.0M | 1.36% | 26,493 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $7.2M | 1.08% | 48,519 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $7.1M | 1.08% | 125,408 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.0M | 1.05% | 6,890 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.04% | 21,013 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 1.00% | 26,402 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.5M | 0.98% | 19,739 | SH |
| 27 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $6.5M | 0.98% | 36,888 | SH |
| 28 | AST SPACEMOBILE INC | ASTS | 00217D100 | $6.3M | 0.94% | 70,398 | SH |
| 29 | DUTCH BROS INC | BROS | 26701L100 | $6.0M | 0.90% | 83,356 | SH |
| 30 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $5.9M | 0.89% | 118,489 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.8M | 0.87% | 80,495 | SH |
| 32 | SNOWFLAKE INC | SNOW | 833445109 | $5.8M | 0.87% | 22,732 | SH |
| 33 | DOMINION ENERGY INC | D | 25746U109 | $5.6M | 0.84% | 81,992 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.5M | 0.83% | 59,803 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.4M | 0.82% | 10,803 | SH |
| 36 | EXPEDIA GROUP INC | EXPE | 30212P303 | $5.4M | 0.81% | 21,096 | SH |
| 37 | WALMART INC | WMT | 931142103 | $5.4M | 0.81% | 47,403 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 0.78% | 40,414 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $5.2M | 0.78% | 29,979 | SH |
| 40 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.1M | 0.77% | 21,404 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $5.1M | 0.77% | 14,460 | SH |
| 42 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $5.0M | 0.75% | 25,435 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $4.9M | 0.74% | 18,055 | SH |
| 44 | US BANCORP | USB | 902973304 | $4.9M | 0.74% | 80,880 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.69% | 13,022 | SH |
| 46 | TOAST INC | TOST | 888787108 | $4.6M | 0.69% | 164,532 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.6M | 0.69% | 8,896 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.5M | 0.68% | 49,410 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.3M | 0.65% | 12,526 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $3.8M | 0.57% | 53,364 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $664.1M | 234 | 0001948632-26-000003 |
| 2026-03-31 | 2026-05-01 | $610.3M | 229 | 0001948632-26-000002 |
| 2025-12-31 | 2026-02-02 | $605.3M | 226 | 0001948632-26-000001 |