Citizens Business Bank

Q2 2026 13F-HR Holdings

Location
Ontario, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$664,085
Net value change ($000)
+53,765 (8.8%)
New positions
12
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 8,148 202.1%
DELL 7,444 134.1%
IWR 6,738 10.7%
ASTS 6,282 NEW
PANW 4,779 110.0%
TOST 4,602 NEW
PWR 4,516 29.3%
VEA 4,218 7.2%
NVDA 3,856 12.4%
AVGO 3,832 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XPOF -12,040 -100.0%
LNG -5,401 -51.0%
REGN -4,705 -100.0%
MCD -3,301 -82.5%
PLTR -3,130 -22.4%
CVX -1,649 -21.7%
NFLX -1,489 -28.1%
WMT -1,243 -17.3%
XOM -1,231 -20.8%
FANG -801 -10.2%
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