Position in NBTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,422,085
-$2,622,055 QoQ
Shares Held
268,250
-20.7% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in NBTB 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. NBTB ranks #12 (5.7% 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
|
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 NBTB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,422,085 | 268,250 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,044,140 | 338,250 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,684,752 | 327,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,890,165 | 334,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,006,850 | 326,500 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,650,952 | 327,700 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,680,339 | 309,300 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $8,472,700 | 219,500 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $7,849,520 | 214,000 | Shares | Other | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||