Filed: 8/3/2026ACC: 0001948632-26-000003
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $664.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$664.08M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$344.88M51.9%
RUS MID CAP ETF$69.99M10.5%
VAN FTSE DEV MKT$62.55M9.4%
CL A$28.22M4.2%
COM NEW$17.88M2.7%
CL C$13.00M2.0%
MSCI EMRG CHN$12.47M1.9%
Portfolio Concentration
Top 3$167.55M25.2%
4–10$118.05M17.8%
11–25$148.78M22.4%
Rest$229.72M34.6%
Top 3 weight
25.2%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.14M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.62K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole102
Shared0
Other37
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares634.40K
TypeSH
Market value$69.99M
10.54%
Sole
631.16K
Shared
0.00
None
3.25K
VANGUARD TAX-MANAGED FDS
SOLEShares877.90K
TypeSH
Market value$62.55M
9.42%
Sole
873.11K
Shared
0.00
None
4.79K
NVIDIA CORPORATION
OTRShares174.96K
TypeSH
Market value$35.01M
5.27%
Sole
174.67K
Shared
0.00
None
291.00
BROADCOM INC
SOLEShares61.76K
TypeSH
Market value$23.33M
3.51%
Sole
61.67K
Shared
0.00
None
86.00
APPLE INC
OTRShares74.06K
TypeSH
Market value$21.43M
3.23%
Sole
73.93K
Shared
0.00
None
135.00
QUANTA SVCS INC
SOLEShares27.64K
TypeSH
Market value$19.90M
3.00%
Sole
27.58K
Shared
0.00
None
64.00
CVB FINL CORP
SOLEShares342.86K
TypeSH
Market value$15.46M
2.33%
Sole
342.86K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares30.12K
TypeSH
Market value$13.00M
1.96%
Sole
30.05K
Shared
0.00
None
68.00
ISHARES INC
SOLEShares121.93K
TypeSH
Market value$12.47M
1.88%
Sole
121.18K
Shared
0.00
None
752.00
MICROSOFT CORP
DFNDShares33.37K
TypeSH
Market value$12.45M
1.87%
Sole
33.31K
Shared
0.00
None
57.00
MARVELL TECHNOLOGY INC
SOLEShares40.88K
TypeSH
Market value$12.18M
1.83%
Sole
40.86K
Shared
0.00
None
20.00
ALPHABET INC
OTRShares33.69K
TypeSH
Market value$12.04M
1.81%
Sole
33.62K
Shared
0.00
None
70.00
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$11.75M
1.77%
Sole
38.91K
Shared
0.00
None
180.00
AMAZON COM INC
OTRShares49.26K
TypeSH
Market value$11.74M
1.77%
Sole
49.16K
Shared
0.00
None
105.00
J P MORGAN EXCHANGE TRADED F
SOLEShares206.67K
TypeSH
Market value$11.06M
1.66%
Sole
204.96K
Shared
0.00
None
1.71K
PALANTIR TECHNOLOGIES INC
SOLEShares92.90K
TypeSH
Market value$10.84M
1.63%
Sole
92.68K
Shared
0.00
None
217.00
STATE STR SPDR S&P 500 ETF T
SOLEShares14.30K
TypeSH
Market value$10.68M
1.61%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.96K
TypeSH
Market value$10.59M
1.59%
Sole
101.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares13.80K
TypeSH
Market value$9.48M
1.43%
Sole
12.85K
Shared
0.00
None
951.00
PALO ALTO NETWORKS INC
SOLEShares26.75K
TypeSH
Market value$9.12M
1.37%
Sole
26.68K
Shared
0.00
None
68.00
JPMORGAN CHASE & CO
OTRShares24.88K
TypeSH
Market value$8.14M
1.23%
Sole
24.84K
Shared
0.00
None
41.00
BANK OF AMER CORP
SOLEShares142.03K
TypeSH
Market value$8.09M
1.22%
Sole
141.74K
Shared
0.00
None
292.00
GOLDMAN SACHS GROUP INC
SOLEShares7.88K
TypeSH
Market value$7.97M
1.20%
Sole
7.87K
Shared
0.00
None
14.00
ABBVIE INC
DFNDShares30.39K
TypeSH
Market value$7.65M
1.15%
Sole
30.34K
Shared
0.00
None
53.00
ISHARES TR
SOLEShares50.22K
TypeSH
Market value$7.45M
1.12%
Sole
49.89K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 634.40K | SH | $69.99M 10.54% | 631.16K | 0.00 | 3.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 877.90K | SH | $62.55M 9.42% | 873.11K | 0.00 | 4.79K |
NVIDIA CORPORATIONOTR | COM | 174.96K | SH | $35.01M 5.27% | 174.67K | 0.00 | 291.00 |
BROADCOM INCSOLE | COM | 61.76K | SH | $23.33M 3.51% | 61.67K | 0.00 | 86.00 |
APPLE INCOTR | COM | 74.06K | SH | $21.43M 3.23% | 73.93K | 0.00 | 135.00 |
QUANTA SVCS INCSOLE | COM | 27.64K | SH | $19.90M 3.00% | 27.58K | 0.00 | 64.00 |
CVB FINL CORPSOLE | COM | 342.86K | SH | $15.46M 2.33% | 342.86K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 30.12K | SH | $13.00M 1.96% | 30.05K | 0.00 | 68.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 121.93K | SH | $12.47M 1.88% | 121.18K | 0.00 | 752.00 |
MICROSOFT CORPDFND | COM | 33.37K | SH | $12.45M 1.87% | 33.31K | 0.00 | 57.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 40.88K | SH | $12.18M 1.83% | 40.86K | 0.00 | 20.00 |
ALPHABET INCOTR | CAP STK CL A | 33.69K | SH | $12.04M 1.81% | 33.62K | 0.00 | 70.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.09K | SH | $11.75M 1.77% | 38.91K | 0.00 | 180.00 |
AMAZON COM INCOTR | COM | 49.26K | SH | $11.74M 1.77% | 49.16K | 0.00 | 105.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 206.67K | SH | $11.06M 1.66% | 204.96K | 0.00 | 1.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 92.90K | SH | $10.84M 1.63% | 92.68K | 0.00 | 217.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.30K | SH | $10.68M 1.61% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 101.96K | SH | $10.59M 1.59% | 101.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 13.80K | SH | $9.48M 1.43% | 12.85K | 0.00 | 951.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.75K | SH | $9.12M 1.37% | 26.68K | 0.00 | 68.00 |
JPMORGAN CHASE & COOTR | COM | 24.88K | SH | $8.14M 1.23% | 24.84K | 0.00 | 41.00 |
BANK OF AMER CORPSOLE | COM | 142.03K | SH | $8.09M 1.22% | 141.74K | 0.00 | 292.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.88K | SH | $7.97M 1.20% | 7.87K | 0.00 | 14.00 |
ABBVIE INCDFND | COM | 30.39K | SH | $7.65M 1.15% | 30.34K | 0.00 | 53.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.22K | SH | $7.45M 1.12% | 49.89K | 0.00 | 324.00 |
Page 1 of 6
…