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Ceredex Value Advisors LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on CFG, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 357,200 CFG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 357,200 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $25,029,004.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 357,200 shares
    Change vs previous 13F -48,100 shares

    0.67% of the 13F portfolio, value $21,421,284.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 405,300 shares
    Change vs previous 13F -72,200 shares

    0.71% of the 13F portfolio, value $23,673,573.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 477,500 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $25,383,900.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).