Citizens Business Bank — 13F Holdings & Portfolio
CIK 1948632 · latest 13F-HR filed 2026-05-01
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.
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AUM
$610.3M
Long-equity book
Holdings
229
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+7 / −6 / ↑33 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$4.9M +1293.6%
- QUANTA SVCS INC$3.4M +28.8%
- CHENIERE ENERGY INC$3.2M +42.7%
- CHEVRON CORPORATION$2.0M +36.4%
- EXXON MOBIL CORP$1.7M +40.8%
Top Trims
- MICROSOFT CORP-$4.2M -25.2%
- GOLDMAN SACHS GROUP INC-$3.3M -32.6%
- PALANTIR TECHNOLOGIES INC-$3.3M -19.0%
- JPMORGAN CHASE & CO-$3.2M -30.4%
- BROADCOM INC-$2.9M -12.9%
New Positions
- XPONENTIAL FITNESS INC$12.0M
- FIRST TR EXCH TRADED FD III$5.8M
- SHERWIN WILLIAMS CO$4.3M
- ALLEGION PLC$997.3K
- WATSCO INC$450.7K
Exited Positions
- MARSH & MCLENNAN COS INC$312.8K
- PAYCOM SOFTWARE INC$291.0K
- COSTAR GROUP INC$256.3K
- PEPSICO INC$218.6K
- IDEXX LABS INC$211.1K
All Holdings
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 | $62.5M | 10.24% | 642,628 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $57.8M | 9.48% | 902,535 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.4M | 4.98% | 174,286 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $18.6M | 3.05% | 73,391 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $17.9M | 2.94% | 57,963 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $15.2M | 2.49% | 27,676 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $13.8M | 2.27% | 94,508 | SH |
| 8 | CVB FINL CORP | CVBF | 126600105 | $13.2M | 2.16% | 339,861 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 1.98% | 32,680 | SH |
| 10 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $12.0M | 1.97% | 2,000,000 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $11.5M | 1.89% | 214,255 | SH |
| 12 | CHENIERE ENERGY INC | LNG | 16411R208 | $10.5M | 1.72% | 36,924 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.69% | 49,488 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $10.0M | 1.64% | 127,243 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $10.0M | 1.64% | 40,328 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $9.7M | 1.60% | 33,867 | SH |
| 17 | ISHARES TR | EFA | 464287465 | $9.5M | 1.56% | 98,245 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.2M | 1.50% | 14,088 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $8.4M | 1.37% | 13,996 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.2M | 1.18% | 36,483 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 1.09% | 30,780 | SH |
| 22 | WALMART INC | WMT | 931142103 | $6.3M | 1.03% | 50,502 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $6.2M | 1.02% | 50,058 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $6.2M | 1.02% | 127,633 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 1.02% | 21,070 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.0M | 0.98% | 83,552 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.0M | 0.98% | 7,091 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 0.98% | 27,425 | SH |
| 29 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.9M | 0.96% | 20,142 | SH |
| 30 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.9M | 0.96% | 62,499 | SH |
| 31 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $5.8M | 0.95% | 118,812 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.5M | 0.90% | 11,164 | SH |
| 33 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $5.3M | 0.88% | 26,144 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $5.3M | 0.87% | 55,094 | SH |
| 35 | DOMINION ENERGY INC | D | 25746U109 | $5.2M | 0.86% | 84,416 | SH |
| 36 | EXPEDIA GROUP INC | EXPE | 30212P303 | $5.0M | 0.82% | 21,738 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 0.82% | 41,358 | SH |
| 38 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.8M | 0.79% | 29,436 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $4.7M | 0.77% | 14,279 | SH |
| 40 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.7M | 0.77% | 6,060 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.7M | 0.76% | 9,313 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.5M | 0.75% | 53,381 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $4.4M | 0.72% | 18,187 | SH |
| 44 | DUTCH BROS INC | BROS | 26701L100 | $4.3M | 0.71% | 85,649 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.3M | 0.70% | 26,837 | SH |
| 46 | US BANCORP | USB | 902973304 | $4.3M | 0.70% | 81,963 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.0M | 0.65% | 40,211 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 0.64% | 14,091 | SH |
| 49 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.8M | 0.63% | 11,977 | SH |
| 50 | ULTA BEAUTY INC | ULTA | 90384S303 | $3.8M | 0.63% | 7,319 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $610.3M | 229 | 0001948632-26-000002 |
| 2025-12-31 | 2026-02-02 | $605.3M | 226 | 0001948632-26-000001 |