Citizens Business Bank

Q3 2026 13F-HR Holdings

Location
Ontario, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$682,092
Net value change ($000)
+18,007 (2.7%)
New positions
3
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 6,785 62.6%
XOM 5,593 NEW
NVDA 5,208 14.9%
META 5,088 1060.0%
MSFT 4,769 38.3%
DELL 3,464 26.7%
AAPL 3,462 16.2%
VEEV 2,268 62.5%
SNOW 2,041 35.3%
TMO 1,960 36.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,697 -100.0%
DIS -3,358 -100.0%
BROS -2,820 -46.7%
ASTS -2,016 -32.1%
PWR -1,893 -9.5%
BWXT -1,712 -31.0%
AVGO -1,417 -6.1%
IWR -1,273 -1.8%
HD -1,184 -20.4%
ALLE -964 -100.0%
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