Position in WTFC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,175,022
-$1,552,618 QoQ
Shares Held
81,975
-22.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#97
of 592 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in WTFC 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. WTFC ranks #10 (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 WTFC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,175,022 | 81,975 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,727,640 | 106,000 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,764,131 | 127,050 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,634,698 | 102,950 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,278,574 | 131,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,024,217 | 115,812 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,804,572 | 118,712 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,922,006 | 137,492 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $13,728,619 | 139,292 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,243,179 | 136,442 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $14,737,974 | 158,900 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $13,544,700 | 179,400 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $15,591,514 | 214,700 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||