Position in CFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,693,818
-$1,199,240 QoQ
Shares Held
82,150
-18.9% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#76
of 566 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in CFR 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. CFR ranks #13 (5.1% 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
|
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 CFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,693,818 | 82,150 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,893,058 | 101,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,202,308 | 127,950 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,874,976 | 109,450 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,326,081 | 119,232 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,902,806 | 119,032 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,818,945 | 117,832 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,922,319 | 124,462 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $11,094,134 | 109,162 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $11,933,770 | 106,012 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $15,931,539 | 146,848 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $12,044,280 | 132,050 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,796,128 | 137,600 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $64,827,710 | 615,414 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $12,623,151 | 94,414 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $12,775,757 | 96,625 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $11,460,659 | 98,417 | Shares | Other | 2022-08-03 | |
| 2020-12-31 | $8,713,491 | 99,891 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||