CIK: 0001948632
Total reported value
$610.3M
Reporting period: 2026-03-31 · Number of holdings: 229
Citizens Business Bank disclosed 229 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $610.3M and a quarterly turnover rate of 15.9%.
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Citizens Business Bank's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NFLX
+1258.9% $4.9M
Trim MSFT
-2.3% -$4.2M
Trim PLTR
-1.5% -$3.3M
Add PWR
-1.0% $3.4M
Trim GS
-29.9% -$3.3M
Trim JPM
-23.8% -$3.2M
Showing top 135 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.36% | — | -0.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.56% | +0.06% | -1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | -0.50% | -1.67% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.19% | -0.51% | -2.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.31% | -1.94% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 2.52% | +0.55% | -0.99% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.29% | -0.56% | -1.51% | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | 2.18% | +0.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.70% | -2.26% | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.97% | +1.97% | NEW | |
| 11 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.89% | — | +2.49% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.73% | +0.50% | -2.24% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.24% | -1.91% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.67% | +0.09% | -1.62% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | -0.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.19% | -1.76% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | -2.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | -0.17% | -4.70% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.17% | -5.39% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.29% | +0.26% | -3.96% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.32% | +0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.54% | -23.80% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.09% | -2.53% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.17% | -0.83% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.09% | -1.98% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | -0.55% | -29.94% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | -1.13% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | -0.09% | -1.65% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | -6.60% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.99% | -0.16% | -1.30% | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.97% | +0.13% | -0.85% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.27% | -0.13% | |
| 33 | FCAL | First Trust California Munic | ETF-Other | 0.95% | +0.95% | NEW | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.10% | -1.70% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | -1.76% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | +0.18% | -3.14% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | -0.20% | -2.31% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | +0.81% | +1258.94% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.83% | -0.20% | -0.57% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | -0.08% | -3.79% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -1.66% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.79% | -0.07% | -5.31% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | — | -1.49% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -2.80% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.14% | -2.24% | |
| 46 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.72% | -0.15% | +0.02% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | -0.13% | -1.33% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | +0.70% | NEW | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | — | -5.97% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -1.90% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.3%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 229 | $610.3M | 16 | |
| 2025-12-31 | 226 | $605.3M | 14 | |
| 2025-09-30 | 242 | $599.2M | 37 | |
| 2025-06-30 | 189 | $514.6M | 0 | |
| 2025-03-31 | 191 | $461.0M | 0 | |
| 2024-12-31 | 285 | $534.9M | 0 | |
| 2024-09-30 | 206 | $495.5M | 0 | |
| 2024-06-30 | 200 | $472.9M | 0 | |
| 2024-03-31 | 211 | $479.8M | 0 | |
| 2023-12-31 | 209 | $453.7M | 0 | |
| 2023-09-30 | 207 | $425.5M | 0 | |
| 2023-06-30 | 209 | $448.3M | 0 | |
| 2023-03-31 | 190 | $434.2M | 0 | |
| 2022-12-31 | 208 | $437.0M | 0 | |
| 2022-09-30 | 205 | $410.1M | 0 | |
| 2022-06-30 | 339 | $703.6M | 0 | |
| 2022-03-31 | 348 | $828.1M | 0 | |
| 2021-12-31 | 357 | $816.3M | 0 | |
| 2021-09-30 | 343 | $751.7M | 0 | |
| 2021-06-30 | 353 | $760.5M | — | |
| 2021-03-31 | 356 | $713.2M | — | |
| 2020-12-31 | 353 | $678.6M | — | |
| 2020-09-30 | 339 | $587.9M | — | |
| 2020-06-30 | 343 | $566.8M | — | |
| 2020-03-31 | 346 | $485.2M | — | |
| 2019-12-31 | 351 | $606.7M | — | |
| 2019-09-30 | 368 | $606.4M | — | |
| 2019-06-30 | 372 | $604.2M | — | |
| 2019-03-31 | 363 | $580.0M | — | |
| 2018-12-31 | 381 | $519.7M | — | |
| 2018-09-30 | 401 | $596.0M | — | |
| 2018-06-30 | 391 | $577.3M | — | |
| 2018-03-31 | 389 | $570.3M | — | |
| 2017-12-31 | 405 | $613.4M | — | |
| 2017-09-30 | 406 | $598.8M | — | |
| 2017-06-30 | 405 | $603.3M | — | |
| 2017-03-31 | 396 | $597.7M | — | |
| 2016-12-31 | 381 | $561.9M | — | |
| 2016-09-30 | 386 | $537.9M | — | |
| 2016-06-30 | 380 | $532.7M | — | |
| 2016-03-31 | 388 | $533.0M | — | |
| 2015-12-31 | 372 | $515.1M | — | |
| 2015-09-30 | 399 | $531.0M | — | |
| 2015-06-30 | 409 | $572.7M | — | |
| 2015-03-31 | 422 | $568.7M | — | |
| 2014-12-31 | 424 | $551.6M | — | |
| 2014-09-30 | 419 | $519.4M | — | |
| 2014-06-30 | 417 | $521.7M | — | |
| 2014-03-31 | 419 | $517.4M | — | |
| 2013-12-31 | 437 | $496.2M | — | |
| 2013-09-30 | 437 | $466.2M | — | |
| 2013-06-30 | 389 | $449.0M | — |
Citizens Business Bank's most significant position changes for 2026-03-31: New buy: Xponential Fitness Inc-a (XPOF); New buy: First Trust California Munic (FCAL); New buy: Sherwin-williams Co/the (SHW); New buy: Allegion plc (ALLE); New buy: Watsco INC (WSO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.8% | +1258.94% | Add |
| 2 | PWR | Quanta Services INC | +0.6% | -0.99% | Trim |
| 3 | LNG | Cheniere Energy INC | +0.5% | -2.24% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +0.49% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.13% | Trim |
| 6 | FANG | Diamondback Energy INC | +0.3% | -3.96% | Trim |
| 7 | DELL | Dell Technologies -c | +0.2% | -3.14% | Trim |
| 8 | BWXT | Bwx Technologies INC | +0.1% | -0.85% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -1.70% | Trim |
| 10 | VZ | Verizon Communications INC | +0.1% | -0.39% | Trim |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -1.62% | Trim |
| 12 | WMT | Walmart INC | +0.1% | -2.53% | Trim |
| 13 | NE | Noble Corporation plc | +0.1% | -0.30% | Trim |
| 14 | CVBF | Cvb Financial CORP | +0.1% | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.07% | Trim |
| 16 | USB | US Bancorp | -0.1% | -5.31% | Trim |
| 17 | VLTO | Veralto CORP | -0.1% | -1.27% | Trim |
| 18 | HD | Home Depot INC | -0.1% | -3.79% | Trim |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | -1.65% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -1.98% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | -0.28% | Trim |
| 22 | ULTA | Ulta Beauty INC | -0.1% | -1.11% | Trim |
| 23 | PGR | Progressive CORP | -0.1% | -2.70% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -1.33% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -1.74% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -2.24% | Trim |
| 27 | BROS | Dutch Bros Inc-class A | -0.2% | +0.02% | Add |
| 28 | UBER | Uber Technologies INC | -0.2% | -1.30% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | +0.43% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | -0.83% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.2% | -5.39% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.70% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.76% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -4.71% | Trim |
| 35 | EXPE | Expedia Group INC | -0.2% | -0.57% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.31% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -1.91% | Trim |
| 38 | SNOW | Snowflake INC | -0.3% | -1.44% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -1.94% | Trim |
| 40 | NVDA | Nvidia CORP | -0.5% | -1.67% | Trim |
| 41 | AVGO | Broadcom INC | -0.5% | -2.58% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -23.80% | Trim |
| 43 | GS | Goldman Sachs Group INC | -0.6% | -29.94% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.6% | -1.51% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -2.26% | Trim |
| 46 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 47 | FCAL | First Trust California Munic | — | NEW | New buy |
| 48 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 49 | ALLE | Allegion plc | — | NEW | New buy |
| 50 | WSO | Watsco INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-19 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2022-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2022-11-18 | 13F-HR | View on EDGAR |
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