Citizens Business Bank

Q1 2026 13F-HR Holdings

Location
Ontario, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$610,320
Net value change ($000)
+5,007 (0.8%)
New positions
7
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XPOF 12,040 NEW
FCAL 5,809 NEW
NFLX 4,924 1292.4%
SHW 4,253 NEW
PWR 3,440 28.8%
LNG 3,168 42.7%
CVX 2,024 36.4%
XOM 1,719 40.8%
FANG 1,642 26.4%
DELL 1,156 26.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,165 -25.2%
GS -3,301 -32.6%
PLTR -3,266 -18.9%
JPM -3,207 -30.4%
AVGO -2,883 -12.9%
NVDA -2,728 -8.1%
AAPL -1,746 -8.5%
SNOW -1,697 -32.2%
AMZN -1,367 -11.5%
ORCL -1,212 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type