Ceredex Value Advisors LLC
Position in COLB — Columbia Banking System, Inc.
CIK 1738726
WINTER PARK, FL
Position in COLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,236,649
-$939,174 QoQ
Shares Held
413,000
-20.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#77
of 550 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in COLB 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. COLB ranks #9 (5.3% 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 COLB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,236,649 | 413,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,175,823 | 516,800 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,247,944 | 617,100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,343,614 | 596,100 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,126,196 | 604,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,010,156 | 481,562 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $12,820,620 | 474,662 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,597,069 | 444,162 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $9,409,203 | 473,062 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $9,269,849 | 479,062 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $16,105,675 | 603,661 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $14,833,210 | 730,700 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $13,757,952 | 678,400 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $11,731,734 | 547,700 | Shares | Other | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||