Position in FNB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,947,132
-$3,788,638 QoQ
Shares Held
774,350
-20.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 59.895396138696974.ToString("F0")%
Shared 40.104603861303026.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNB 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. FNB ranks #11 (6.5% 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
|
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 FNB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||