Ceredex Value Advisors LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1738726
WINTER PARK, FL
Position in CFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,029,004
+$3,607,720 QoQ
Shares Held
357,200
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#126
of 1,091 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $247,791,638 across 14 Banks - Regional names. CFG ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
2,903,063 | $51,471,305 | |
| 2 | KEY |
Keycorp /New/
|
1,141,231 | $26,305,374 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
357,200 | $25,029,004 | |
| 4 | UMBF |
Umb Financial Corp
|
98,850 | $14,111,826 | |
| 5 | NBTB |
Nbt Bancorp Inc
|
276,950 | $13,673,021 | |
| 6 | SBCF |
Seacoast Banking Corp Of Florida
|
407,400 | $13,546,050 | |
| 7 | GBCI |
Glacier Bancorp, Inc.
|
261,600 | $13,493,328 | |
| 8 | FLG |
Flagstar Bank, National Association
|
902,800 | $13,487,832 |
All Filings in CFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,029,004 | 357,200 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,421,284 | 357,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $23,673,573 | 405,300 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,383,900 | 477,500 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||