Citizens Business Bank

13F filer · CIK 0001948632

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$664MU.S. long equity reported on 13F

Positions12311 new · 9 closed

Net flow last quarter-$20.1MBuys minus sells

Top 10 positions weight26.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026123 positions
NVDANvidia Corp	$35M	5.27%	0.00%	-2.1%	Q2 2013
AVGOBroadcom Inc.	$23.3M	3.51%	0.00%	-2.0%	Q1 2017
AAPLApple Inc.	$21.4M	3.23%	0.00%	-0.5%	Q4 2012
PWRQuanta Services, Inc.	$19.9M	3.00%	0.02%	-1.4%	Q4 2017
CVBFCVB Financial Corp	$15.5M	2.33%	0.19%	Not reported	Q4 2012
DELLDell Technologies Inc.	$13M	1.96%	0.00%	-11.0%	Q4 2020
EMXCEmax Holdings Corp	$12.5M	1.88%	Not reported	-6.1%	Q3 2021
MSFTMicrosoft Corp	$12.4M	1.87%	0.00%	-0.1%	Q4 2012
MRVLMarvell Technology, Inc.	$12.2M	1.83%	0.00%	+0.5%	Q4 2020
GOOGLAlphabet Inc.	$12M	1.81%	0.00%	-2.1%	Q4 2015
AMZNAmazon Com Inc	$11.7M	1.77%	0.00%	-2.5%	Q3 2016
PLTRPalantir Technologies Inc.	$10.8M	1.63%	0.00%	-2.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$10.7M	1.61%	Not reported	+1.5%	Q4 2012
PANWPalo Alto Networks Inc	$9.12M	1.37%	0.00%	-1.3%	Q3 2019
JPMJPMorgan Chase & Co	$8.14M	1.23%	0.00%	-0.2%	Q4 2012
BACBank of America Corp	$8.09M	1.22%	0.00%	-1.5%	Q4 2012
GSGoldman Sachs Group Inc	$7.97M	1.20%	0.00%	-2.4%	Q3 2013
ABBVAbbVie Inc.	$7.65M	1.15%	0.00%	-4.3%	Q1 2013
TRVTravelers Companies, Inc.	$7.35M	1.11%	0.01%	-1.7%	Q1 2013
FANGDiamondback Energy, Inc.	$7.07M	1.06%	0.01%	+1.1%	Q4 2020
ASTSAST SpaceMobile, Inc.	$6.28M	0.95%	Not reported	New	Q2 2026
SCHWSchwab Charles Corp	$6.21M	0.93%	0.00%	-3.8%	Q4 2012
MRKMerck & Co., Inc.	$6.08M	0.92%	0.00%	-1.9%	Q1 2013
DDominion Energy, Inc	$6.08M	0.91%	0.01%	-2.6%	Q2 2018
BROSDutch Bros Inc.	$6.04M	0.91%	0.05%	-2.7%	Q4 2025
WMTWalmart Inc.	$5.94M	0.90%	0.00%	-9.3%	Q4 2012
CVXChevron Corp	$5.94M	0.89%	0.00%	-2.4%	Q4 2012
FCALFirst California Financial Group, Inc.	$5.88M	0.89%	0.41%	-0.3%	Q4 2022
UBERUber Technologies, Inc	$5.87M	0.88%	0.00%	-3.6%	Q2 2022
HDHome Depot, Inc.	$5.81M	0.87%	0.00%	+8.3%	Q4 2012
SNOWSnowflake Inc.	$5.79M	0.87%	0.01%	-3.9%	Q1 2025
BWXTBWX Technologies, Inc.	$5.52M	0.83%	0.03%	-2.4%	Q2 2025
USBUS Bancorp \de\	$5.51M	0.83%	0.01%	-1.1%	Q4 2012
EXPEExpedia Group, Inc.	$5.46M	0.82%	0.02%	-2.9%	Q3 2023
TMOThermo Fisher Scientific Inc.	$5.44M	0.82%	0.00%	-3.2%	Q3 2013
UNPUnion Pacific Corp	$5.37M	0.81%	0.00%	-0.6%	Q4 2012
LNGCheniere Energy, Inc.	$5.19M	0.78%	0.01%	-41.8%	Q2 2017
SHWSherwin Williams Co	$4.76M	0.72%	0.01%	+4.2%	Q1 2026
XOMExxonMobil Holdings Corp	$4.7M	0.71%	0.00%	-2.3%	Q4 2012
CLColgate Palmolive Co	$4.69M	0.71%	0.01%	-7.2%	Q4 2012
TOSTToast, Inc.	$4.6M	0.69%	0.08%	New	Q2 2026
GOOGAlphabet Inc.	$4.6M	0.69%	Not reported	+0.3%	Q4 2015
MAMastercard Inc	$4.57M	0.69%	0.00%	-4.5%	Q4 2012
NFLXNetflix Inc	$3.82M	0.57%	0.00%	-3.1%	Q3 2025
PGRProgressive Corp	$3.73M	0.56%	0.00%	-5.1%	Q4 2012
VEEVVeeva Systems Inc	$3.63M	0.55%	0.01%	-5.9%	Q3 2025
DHRDanaher Corp	$3.52M	0.53%	0.00%	-4.3%	Q3 2013
DISWalt Disney Co	$3.36M	0.51%	0.00%	-7.5%	Q4 2012
ULTAUlta Beauty, Inc.	$3.2M	0.48%	0.02%	-3.8%	Q1 2020
ORCLOracle Corp	$3.12M	0.47%	0.00%	+1.0%	Q4 2012

Q1 2026Reported May 1, 2026120 positions
NVDANvidia Corp	$31.2M	5.10%	0.00%	-1.7%	Q2 2013
AVGOBroadcom Inc.	$19.5M	3.19%	0.00%	-2.6%	Q1 2017
AAPLApple Inc.	$18.9M	3.10%	0.00%	-1.9%	Q4 2012
PWRQuanta Services, Inc.	$15.4M	2.52%	0.02%	-1.0%	Q4 2017
PLTRPalantir Technologies Inc.	$14M	2.29%	0.00%	-1.5%	Q1 2024
CVBFCVB Financial Corp	$13.3M	2.18%	0.25%	Not reported	Q4 2012
MSFTMicrosoft Corp	$12.4M	2.03%	0.00%	-2.3%	Q4 2012
XPOFXponential Fitness, Inc.	$12M	1.97%	Not reported	New	Q1 2026
LNGCheniere Energy, Inc.	$10.6M	1.73%	0.02%	-2.2%	Q2 2017
AMZNAmazon Com Inc	$10.5M	1.72%	0.00%	-1.9%	Q3 2016
EMXCEmax Holdings Corp	$10.2M	1.67%	Not reported	-1.6%	Q3 2021
GOOGLAlphabet Inc.	$9.9M	1.62%	0.00%	-1.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$9.16M	1.50%	Not reported	-4.7%	Q4 2012
FANGDiamondback Energy, Inc.	$7.87M	1.29%	0.01%	-4.0%	Q4 2020
CVXChevron Corp	$7.59M	1.24%	0.00%	+0.5%	Q4 2012
JPMJPMorgan Chase & Co	$7.33M	1.20%	0.00%	-23.8%	Q4 2012
WMTWalmart Inc.	$7.19M	1.18%	0.00%	-2.5%	Q4 2012
BACBank of America Corp	$7.03M	1.15%	0.00%	-0.8%	Q4 2012
ABBVAbbVie Inc.	$6.91M	1.13%	0.00%	-2.0%	Q1 2013
GSGoldman Sachs Group Inc	$6.83M	1.12%	0.00%	-29.9%	Q3 2013
TRVTravelers Companies, Inc.	$6.61M	1.08%	0.01%	-1.1%	Q1 2013
SCHWSchwab Charles Corp	$6.57M	1.08%	0.00%	-1.7%	Q4 2012
UBERUber Technologies, Inc	$6.07M	0.99%	0.00%	-1.3%	Q2 2022
BWXTBWX Technologies, Inc.	$5.94M	0.97%	0.03%	-0.9%	Q2 2025
XOMExxonMobil Holdings Corp	$5.93M	0.97%	0.00%	-0.1%	Q4 2012
FCALFirst California Financial Group, Inc.	$5.81M	0.95%	0.41%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$5.8M	0.95%	0.00%	-1.7%	Q1 2013
DDominion Energy, Inc	$5.65M	0.93%	0.01%	-1.8%	Q2 2018
DELLDell Technologies Inc.	$5.55M	0.91%	0.01%	-3.1%	Q4 2020
TMOThermo Fisher Scientific Inc.	$5.51M	0.90%	0.00%	-2.3%	Q3 2013
NFLXNetflix Inc	$5.3M	0.87%	0.00%	+1258.9%	Q3 2025
EXPEExpedia Group, Inc.	$5.07M	0.83%	0.02%	-0.6%	Q3 2023
HDHome Depot, Inc.	$5M	0.82%	0.00%	-3.8%	Q4 2012
UNPUnion Pacific Corp	$4.82M	0.79%	0.00%	-1.7%	Q4 2012
USBUS Bancorp \de\	$4.8M	0.79%	0.01%	-5.3%	Q4 2012
REGNRegeneron Pharmaceuticals, Inc.	$4.71M	0.77%	0.01%	-1.5%	Q1 2025
CLColgate Palmolive Co	$4.7M	0.77%	0.01%	-2.8%	Q4 2012
MAMastercard Inc	$4.65M	0.76%	0.00%	-2.2%	Q4 2012
BROSDutch Bros Inc.	$4.37M	0.72%	0.06%	0.0%	Q4 2025
PANWPalo Alto Networks Inc	$4.34M	0.71%	0.00%	-1.3%	Q3 2019
SHWSherwin Williams Co	$4.25M	0.70%	0.01%	New	Q1 2026
MRVLMarvell Technology, Inc.	$4.03M	0.66%	0.00%	-6.0%	Q4 2020
MCDMcdonalds Corp	$4M	0.66%	0.00%	-1.9%	Q4 2012
ULTAUlta Beauty, Inc.	$3.86M	0.63%	0.02%	-1.1%	Q1 2020
VEEVVeeva Systems Inc	$3.82M	0.63%	0.01%	+0.4%	Q3 2025
GOOGAlphabet Inc.	$3.73M	0.61%	Not reported	Not reported	Q4 2015
DHRDanaher Corp	$3.66M	0.60%	0.00%	-1.7%	Q3 2013
DISWalt Disney Co	$3.63M	0.60%	0.00%	-0.3%	Q4 2012
PGRProgressive Corp	$3.57M	0.58%	0.00%	-2.7%	Q4 2012
SNOWSnowflake Inc.	$3.57M	0.58%	0.01%	-1.4%	Q1 2025

Q4 2025Reported Feb 2, 2026119 positions
NVDANvidia Corp	$33.9M	5.60%	0.00%	+1.3%	Q2 2013
AVGOBroadcom Inc.	$22.4M	3.70%	0.00%	+1.6%	Q1 2017
AAPLApple Inc.	$20.6M	3.41%	0.00%	+1.3%	Q4 2012
PLTRPalantir Technologies Inc.	$17.2M	2.85%	0.00%	+2.6%	Q1 2024
MSFTMicrosoft Corp	$16.5M	2.73%	0.00%	+1.5%	Q4 2012
CVBFCVB Financial Corp	$12.8M	2.11%	0.25%	Not reported	Q4 2012
PWRQuanta Services, Inc.	$11.9M	1.97%	0.02%	-18.8%	Q4 2017
AMZNAmazon Com Inc	$11.9M	1.96%	0.00%	+1.8%	Q3 2016
GOOGLAlphabet Inc.	$11M	1.81%	0.00%	+0.7%	Q4 2015
JPMJPMorgan Chase & Co	$10.5M	1.74%	0.00%	+2.6%	Q4 2012
GSGoldman Sachs Group Inc	$10.1M	1.67%	0.00%	+4.0%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$10.1M	1.67%	Not reported	+2.5%	Q4 2012
EMXCEmax Holdings Corp	$9.59M	1.58%	Not reported	-0.5%	Q3 2021
BACBank of America Corp	$7.99M	1.32%	0.00%	+5.1%	Q4 2012
LNGCheniere Energy, Inc.	$7.42M	1.23%	0.02%	+5.4%	Q2 2017
ABBVAbbVie Inc.	$7.41M	1.22%	0.00%	+0.4%	Q1 2013
SCHWSchwab Charles Corp	$7.1M	1.17%	0.00%	+1.3%	Q4 2012
UBERUber Technologies, Inc	$6.98M	1.15%	0.00%	+1.7%	Q2 2022
TMOThermo Fisher Scientific Inc.	$6.65M	1.10%	0.00%	+2.0%	Q3 2013
TRVTravelers Companies, Inc.	$6.65M	1.10%	0.01%	+1.2%	Q1 2013
WMTWalmart Inc.	$6.61M	1.09%	0.00%	+1.3%	Q4 2012
EXPEExpedia Group, Inc.	$6.26M	1.03%	0.02%	-24.0%	Q3 2023
FANGDiamondback Energy, Inc.	$6.23M	1.03%	0.01%	-1.5%	Q4 2020
CVXChevron Corp	$5.56M	0.92%	0.00%	+1.6%	Q4 2012
DDominion Energy, Inc	$5.45M	0.90%	0.01%	+4.2%	Q2 2018
MAMastercard Inc	$5.44M	0.90%	0.00%	+1.7%	Q4 2012
HDHome Depot, Inc.	$5.44M	0.90%	0.00%	+2.9%	Q4 2012
BROSDutch Bros Inc.	$5.29M	0.87%	0.06%	New	Q4 2025
SNOWSnowflake Inc.	$5.26M	0.87%	0.01%	+2.5%	Q1 2025
USBUS Bancorp \de\	$5.2M	0.86%	0.01%	+2.3%	Q4 2012
MRKMerck & Co., Inc.	$5.17M	0.85%	0.00%	+8.8%	Q1 2013
BWXTBWX Technologies, Inc.	$5.06M	0.84%	0.03%	+560.9%	Q2 2025
PANWPalo Alto Networks Inc	$5.06M	0.84%	0.00%	+2.3%	Q3 2019
VEEVVeeva Systems Inc	$4.83M	0.80%	0.01%	+2047.5%	Q3 2025
REGNRegeneron Pharmaceuticals, Inc.	$4.77M	0.79%	0.01%	+1.0%	Q1 2025
UNPUnion Pacific Corp	$4.68M	0.77%	0.00%	+1.8%	Q4 2012
ULTAUlta Beauty, Inc.	$4.51M	0.75%	0.02%	+4.5%	Q1 2020
DHRDanaher Corp	$4.49M	0.74%	0.00%	+0.6%	Q3 2013
CLColgate Palmolive Co	$4.48M	0.74%	0.01%	-2.1%	Q4 2012
DELLDell Technologies Inc.	$4.4M	0.73%	0.01%	+5.0%	Q4 2020
ORCLOracle Corp	$4.32M	0.71%	0.00%	Not reported	Q4 2012
DISWalt Disney Co	$4.3M	0.71%	0.00%	+1.1%	Q4 2012
PGRProgressive Corp	$4.21M	0.70%	0.00%	+0.6%	Q4 2012
XOMExxonMobil Holdings Corp	$4.21M	0.70%	0.00%	-2.6%	Q4 2012
GOOGAlphabet Inc.	$4.08M	0.67%	Not reported	Not reported	Q4 2015
MCDMcdonalds Corp	$4.01M	0.66%	0.00%	+3.1%	Q4 2012
MRVLMarvell Technology, Inc.	$3.68M	0.61%	0.01%	-0.4%	Q4 2020
VLTOVeralto Corp	$3.5M	0.58%	0.01%	+3.4%	Q4 2023
IRIngersoll Rand Inc.	$3M	0.50%	0.01%	+2.1%	Q3 2023
VZVerizon Communications Inc	$2.76M	0.46%	0.00%	+0.2%	Q4 2012

Q3 2025Reported Nov 12, 2025132 positions
NVDANvidia Corp	$33.5M	5.59%	0.00%	+5.1%	Q2 2013
AVGOBroadcom Inc.	$21M	3.50%	0.00%	+10.0%	Q1 2017
AAPLApple Inc.	$19.1M	3.19%	0.00%	+5.4%	Q4 2012
MSFTMicrosoft Corp	$17.4M	2.91%	0.00%	+33.7%	Q4 2012
PLTRPalantir Technologies Inc.	$17.2M	2.88%	0.00%	-31.9%	Q1 2024
PWRQuanta Services, Inc.	$14.5M	2.41%	0.02%	+2.7%	Q4 2017
CVBFCVB Financial Corp	$13M	2.16%	0.25%	-0.5%	Q4 2012
AMZNAmazon Com Inc	$11.1M	1.85%	0.00%	+16.5%	Q3 2016
JPMJPMorgan Chase & Co	$10.1M	1.68%	0.00%	+2.8%	Q4 2012
SPYSPDR S&P 500 ETF Trust	$9.61M	1.60%	Not reported	+0.1%	Q4 2012
EMXCEmax Holdings Corp	$8.95M	1.49%	Not reported	+1.2%	Q3 2021
GSGoldman Sachs Group Inc	$8.83M	1.47%	0.00%	+0.4%	Q3 2013
LNGCheniere Energy, Inc.	$8.51M	1.42%	0.02%	+3.0%	Q2 2017
GOOGLAlphabet Inc.	$8.46M	1.41%	0.00%	+8.7%	Q4 2015
UBERUber Technologies, Inc	$8.23M	1.37%	0.00%	+10.6%	Q2 2022
ABBVAbbVie Inc.	$7.48M	1.25%	0.00%	+2.7%	Q1 2013
BACBank of America Corp	$7.14M	1.19%	0.00%	+1.7%	Q4 2012
SCHWSchwab Charles Corp	$6.7M	1.12%	0.00%	+1.5%	Q4 2012
TRVTravelers Companies, Inc.	$6.32M	1.06%	0.01%	+2.4%	Q1 2013
HDHome Depot, Inc.	$6.22M	1.04%	0.00%	+88.1%	Q4 2012
EXPEExpedia Group, Inc.	$6.22M	1.04%	0.02%	+2.9%	Q3 2023
FCALFirst California Financial Group, Inc.	$6.07M	1.01%	0.43%	-1.0%	Q4 2022
WMTWalmart Inc.	$6.04M	1.01%	0.00%	+1.3%	Q4 2012
MSIMotorola Solutions, Inc.	$6.03M	1.01%	0.01%	+3.4%	Q3 2018
FANGDiamondback Energy, Inc.	$6.02M	1.00%	0.01%	+1.2%	Q4 2020
CVXChevron Corp	$5.58M	0.93%	0.00%	+6.9%	Q4 2012
PANWPalo Alto Networks Inc	$5.47M	0.91%	0.00%	+2.7%	Q3 2019
DDominion Energy, Inc	$5.46M	0.91%	0.01%	+1.9%	Q2 2018
TMOThermo Fisher Scientific Inc.	$5.46M	0.91%	0.00%	+79.9%	Q3 2013
MAMastercard Inc	$5.33M	0.89%	0.00%	+5.4%	Q4 2012
SNOWSnowflake Inc.	$5.28M	0.88%	0.01%	+12.4%	Q1 2025
DELLDell Technologies Inc.	$4.72M	0.79%	0.00%	+2.4%	Q4 2020
UNPUnion Pacific Corp	$4.69M	0.78%	0.00%	+1.1%	Q4 2012
CLColgate Palmolive Co	$4.63M	0.77%	0.01%	+97.7%	Q4 2012
USBUS Bancorp \de\	$4.6M	0.77%	0.01%	+3.9%	Q4 2012
PGRProgressive Corp	$4.54M	0.76%	0.00%	Not reported	Q4 2012
DISWalt Disney Co	$4.28M	0.71%	0.00%	+8.9%	Q4 2012
XOMExxonMobil Holdings Corp	$4.02M	0.67%	0.00%	-9.1%	Q4 2012
ULTAUlta Beauty, Inc.	$3.9M	0.65%	0.02%	+1.8%	Q1 2020
MCDMcdonalds Corp	$3.87M	0.65%	0.00%	+1.3%	Q4 2012
DHRDanaher Corp	$3.87M	0.65%	0.00%	+11.4%	Q3 2013
MRKMerck & Co., Inc.	$3.79M	0.63%	0.00%	+1.9%	Q1 2013
MRVLMarvell Technology, Inc.	$3.65M	0.61%	0.01%	+1.2%	Q4 2020
VLTOVeralto Corp	$3.62M	0.60%	0.01%	+3.7%	Q4 2023
REGNRegeneron Pharmaceuticals, Inc.	$3.44M	0.57%	0.01%	-0.1%	Q1 2025
GOOGAlphabet Inc.	$3.16M	0.53%	Not reported	+64.6%	Q4 2015
EOGEog Resources Inc	$3.08M	0.51%	0.01%	+3.3%	Q1 2013
IRIngersoll Rand Inc.	$3.06M	0.51%	0.01%	+0.8%	Q3 2023
VZVerizon Communications Inc	$2.97M	0.50%	0.00%	+1.9%	Q4 2012
QCOMQualcomm Inc	$2.76M	0.46%	0.00%	-0.7%	Q4 2012

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