Citizens Business Bank holds a focused book of 139 stocks worth $664.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ast Spacemobile Inc and trimmed Ishares Russell Mid-Cap ETF. Their largest long position is Ishares Russell Mid-Cap ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Citizens Business Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 52 / 80 | $1.0B |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| Independent Investors Inc | 27 / 80 | $422.4M |
| Prospect Hill Management, LLC | 10 / 80 | $207.4M |
| Marest Capital, LLC | 13 / 80 | $156.1M |
| Ketron Financial | 17 / 80 | $244.4M |
| Trust Asset Management LLC | 38 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Citizens Business Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS MID CAP ETF | $70.0M | 634.4K | 10.5% | ▼−2.5% Reduced · −16K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $62.6M | 877.9K | 9.4% | ▼−3.6% Reduced · −32K sh | |
| 3 | Nvidia Corporation COM | $35.0M | 175.0K | 5.3% | ▼−2.0% Reduced · −4K sh | |
| 4 | Broadcom Inc COM | $23.3M | 61.8K | 3.5% | ▼−2.0% Reduced · −1K sh | |
| 5 | Apple Inc COM | $21.4M | 74.1K | 3.2% | ▼−0.5% Reduced · −366 sh | |
| 6 | Quanta Svcs Inc COM | $19.9M | 27.6K | 3.0% | ▼−1.4% Reduced · −384 sh | |
| 7 | CVB Finl Corp COM | $15.5M | 342.9K | 2.3% | —Held | |
| 8 | Dell Technologies Inc CL C | $13.0M | 30.1K | 2.0% | ▼−11% Reduced · −4K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $12.5M | 121.9K | 1.9% | ▼−6.1% Reduced · −8K sh | |
| 10 | Microsoft Corp COM | $12.4M | 33.4K | 1.9% | ▼−0.1% Reduced · −39 sh | |
| 11 | Marvell Technology Inc COM | $12.2M | 40.9K | 1.8% | ▲+0.5% Added · +188 sh | |
| 12 | Alphabet Inc CAP STK CL A | $12.0M | 33.7K | 1.8% | ▼−2.1% Reduced · −727 sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $11.7M | 39.1K | 1.8% | ▼−3.1% Reduced · −1K sh | |
| 14 | Amazon Com Inc COM | $11.7M | 49.3K | 1.8% | ▼−2.5% Reduced · −1K sh | |
| 15 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $11.1M | 206.7K | 1.7% | ▼−3.5% Reduced · −8K sh | |
| 16 | Palantir Technologies Inc CL A | $10.8M | 92.9K | 1.6% | ▼−2.7% Reduced · −3K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 14.3K | 1.6% | ▲+1.5% Added · +212 sh | |
| 18 | Ishares TR MSCI EAFE ETF | $10.6M | 102.0K | 1.6% | ▲+0.5% Added · +519 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $9.5M | 13.8K | 1.4% | ▼−2.4% Reduced · −340 sh | |
| 20 | Palo Alto Networks Inc COM | $9.1M | 26.8K | 1.4% | ▼−1.3% Reduced · −344 sh | |
| 21 | JPMorgan Chase & Co COM | $8.1M | 24.9K | 1.2% | ▼−0.1% Reduced · −37 sh | |
| 22 | Bank Of Amer Corp COM | $8.1M | 142.0K | 1.2% | ▼−1.5% Reduced · −2K sh | |
| 23 | Goldman Sachs Group Inc COM | $8.0M | 7.9K | 1.2% | ▼−2.4% Reduced · −195 sh | |
| 24 | Abbvie Inc COM | $7.6M | 30.4K | 1.2% | ▼−4.3% Reduced · −1K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $7.4M | 50.2K | 1.1% | ▼−3.0% Reduced · −2K sh | |
| 26 | Travelers Companies Inc COM | $7.4M | 22.3K | 1.1% | ▼−1.7% Reduced · −386 sh | |
| 27 | Diamondback Energy Inc COM | $7.1M | 40.2K | 1.1% | ▲+1.1% Added · +426 sh | |
| 28 | Ast Spacemobile Inc COM CL A | $6.3M | 70.7K | 0.9% | ▲New New position | |
| 29 | Schwab Charles Corp COM | $6.2M | 67.3K | 0.9% | ▼−3.8% Reduced · −3K sh | |
| 30 | Merck & Co Inc COM | $6.1M | 47.3K | 0.9% | ▼−1.9% Reduced · −894 sh | |
| 31 | Dominion Energy Inc COM | $6.1M | 89.0K | 0.9% | ▼−2.6% Reduced · −2K sh | |
| 32 | Dutch Bros Inc CL A | $6.0M | 84.1K | 0.9% | ▼−2.6% Reduced · −2K sh | |
| 33 | Walmart Inc COM | $5.9M | 52.5K | 0.9% | ▼−9.2% Reduced · −5K sh | |
| 34 | Chevron Corporation COM | $5.9M | 34.6K | 0.9% | ▼−2.4% Reduced · −851 sh | |
| 35 | First TR Exch Traded FD III CALIF MUN INCM | $5.9M | 118.5K | 0.9% | ▼−0.3% Reduced · −323 sh | |
| 36 | Uber Technologies Inc COM | $5.9M | 81.3K | 0.9% | ▼−3.6% Reduced · −3K sh | |
| 37 | Home Depot Inc COM | $5.8M | 16.5K | 0.9% | ▲+8.3% Added · +1K sh | |
| 38 | Snowflake Inc COM SHS | $5.8M | 22.7K | 0.9% | ▼−3.9% Reduced · −918 sh | |
| 39 | BWX Technologies Inc COM | $5.5M | 28.4K | 0.8% | ▼−2.4% Reduced · −690 sh | |
| 40 | US Bancorp COM NEW | $5.5M | 91.2K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 41 | Expedia Group Inc COM NEW | $5.5M | 21.3K | 0.8% | ▼−2.9% Reduced · −642 sh | |
| 42 | Thermo Fisher Scientific Inc COM | $5.4M | 10.9K | 0.8% | ▼−3.2% Reduced · −361 sh | |
| 43 | Union Pac Corp COM | $5.4M | 19.8K | 0.8% | ▼−0.6% Reduced · −120 sh | |
| 44 | Cheniere Energy Inc COM NEW | $5.2M | 21.7K | 0.8% | ▼−42% Reduced · −16K sh | |
| 45 | Sherwin Williams Co COM | $4.8M | 13.8K | 0.7% | ▲+4.2% Added · +557 sh | |
| 46 | Exxon Mobil Corp COM | $4.7M | 25.4K | 0.7% | ▼−2.3% Reduced · −590 sh | |
| 47 | Colgate Palmolive Co COM | $4.7M | 51.1K | 0.7% | ▼−7.2% Reduced · −4K sh | |
| 48 | Toast Inc CL A | $4.6M | 165.4K | 0.7% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL C | $4.6M | 13.0K | 0.7% | ▲+0.3% Added · +36 sh | |
| 50 | Mastercard Incorporated CL A | $4.6M | 8.9K | 0.7% | ▼−4.5% Reduced · −417 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1948632/holdings"
Use Arkolith to show Citizens Business Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 234 | $664.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 229 | $610.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 226 | $605.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 242 | $599.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 189 | $514.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 191 | $461.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 285 | $534.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 206 | $495.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.