Position in UMBF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,111,826
-$728,517 QoQ
Shares Held
98,850
-24.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#83
of 482 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in UMBF 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. UMBF ranks #4 (5.7% 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
This page
|
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 UMBF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,111,826 | 98,850 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,840,343 | 131,575 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,656,612 | 162,175 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,279,156 | 154,450 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,984,320 | 152,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,188,495 | 130,450 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,530,725 | 128,750 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,736,422 | 140,200 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $11,753,878 | 140,900 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $7,811,702 | 89,800 | Shares | Other | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||