Ceredex Value Advisors LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1738726
WINTER PARK, FL
Position in CFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,421,284
-$2,252,289 QoQ
Shares Held
357,200
-11.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 10.582306830907056.ToString("F0")%
Shared 89.41769316909294.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ceredex Value Advisors LLC holds $199,858,187 across 13 Banks - Regional names. CFG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
1,181,042 | $23,679,891 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,389,179 | $21,740,650 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
This page
|
357,200 | $21,421,284 | |
| 4 | GBCI |
Glacier Bancorp, Inc.
|
336,050 | $15,011,353 | |
| 5 | UMBF |
Umb Financial Corp
|
131,575 | $14,840,343 | |
| 6 | WTFC |
Wintrust Financial Corp
|
106,000 | $14,727,640 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
516,800 | $14,175,823 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
101,350 | $13,893,058 |
All Filings in CFG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||