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Institutional Investment Manager
Citizens Business Bank
Citizens Business Bank (CIK: 0001948632) incorporated in California, located at 701 N. Haven Ave., Ontario, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 268 holdings with a total value of $533,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTREPID POTASH INC 10,000 11,000 0.00%
2 CHESAPEAKE ENERGY CORP 10,100 42,000 0.01%
3 PETROLEO BRASILEIRO SA PETRO 10,000 58,000 0.01%
4 TRANSOCEAN LTD 10,000 91,000 0.02%
5 NOBLE CORP PLC 10,000 104,000 0.02%
6 DAKTRONICS INC 15,000 119,000 0.02%
7 WEATHERFORD INTL PLC 19,000 148,000 0.03%
8 FIFTH THIRD BANCORP 10,000 167,000 0.03%
9 APOLLO INVT CORP 30,000 167,000 0.03%
10 BOSTON SCIENTIFIC CORP 10,000 188,000 0.04%
11 CONCHO RESOURCES 2,000 202,000 0.04%
12 SOUTHERN CO 3,967 205,000 0.04%
13 BLACK HILLS CORP 3,500 210,000 0.04%
14 OLD NATL BANCORP IND COM 17,363 212,000 0.04%
15 EMERSON ELEC CO 3,917 213,000 0.04%
16 KEYCORP 20,000 221,000 0.04%
17 SPRINT CORP 65,300 227,000 0.04%
18 LIBERTY MEDIA HOLDING CP INTER A 9,000 227,000 0.04%
19 DNP SELECT INCOME FD INC 23,046 230,000 0.04%
20 RAYTHEON CO 1,937 238,000 0.04%
21 Alcoa 25,500 244,000 0.05%
22 JUNIPER NETWORKS 9,700 247,000 0.05%
23 REALTY INCOME CORP 4,065 254,000 0.05%
24 BP PLC 8,433 255,000 0.05%
25 PRICELINE GRP INC 200 258,000 0.05%
26 PPG INDS INC 2,324 259,000 0.05%
27 COACH INC 6,800 273,000 0.05%
28 REGIONS FINANCIAL CORP NEW 34,935 274,000 0.05%
29 XEROX CORP 25,000 279,000 0.05%
30 TELEFONAKTIEBOLAGET LM ERICS 28,000 281,000 0.05%
31 DIEBOLD NXDF INC 10,000 289,000 0.05%
32 Adt Corp 7,000 289,000 0.05%
33 MASTERCARD INCORPORATED 3,108 294,000 0.06%
34 PFIZER INC 10,126 300,000 0.06%
35 SYNNEX CORP 3,348 310,000 0.06%
36 ISHARES TR 1,949 318,000 0.06%
37 CRAWFORD & CO 50,000 324,000 0.06%
38 MAXIM INTEGR 9,000 331,000 0.06%
39 FORD MTR CO DEL 25,006 337,000 0.06%
40 INTERNATIONAL BUSINESS MACHS 2,224 338,000 0.06%
41 NISOURCE 14,615 344,000 0.06%
42 RYDEX ETF TRUST 4,360 346,000 0.06%
43 PAYPAL HLDGS INC 9,000 347,000 0.07%
44 DOW CHEM CO 7,000 356,000 0.07%
45 AMERICAN INTL GROUP INC 6,600 357,000 0.07%
46 ISHARES TR 9,171 358,000 0.07%
47 MEDTRONIC PLC 4,775 358,000 0.07%
48 SPDR GOLD TR 3,072 361,000 0.07%
49 SYNOPSYS INC 7,500 363,000 0.07%
50 AEGON N V 67,000 369,000 0.07%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004167, filed 2022.11.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.