Position in FNB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,821,760
-$125,372 QoQ
Shares Held
672,000
-13.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#58
of 523 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in FNB 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. FNB ranks #12 (5.2% 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 FNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,821,760 | 672,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,947,132 | 774,350 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,735,770 | 978,700 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,990,297 | 806,350 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,550,460 | 997,974 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,109,356 | 900,324 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,364,297 | 971,874 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,615,782 | 964,974 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $11,585,236 | 846,874 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $11,819,663 | 838,274 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $16,164,781 | 1,173,913 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $12,479,174 | 1,156,550 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $13,457,444 | 1,176,350 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $11,399,586 | 982,723 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $13,551,419 | 1,038,423 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $12,347,295 | 1,064,422 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $11,792,124 | 1,085,831 | Shares | Other | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||