Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
NBTB holding history
NBT Bancorp Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NBTB overviewAll 13F holders of NBTBFull Q2 2026 holdings
- Shares (Q2 2026)
- 276,950
- Value
- $13.7M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 276,950 | $13.7M | 0.4% | +8,700+3.2% | Added | Holders |
| Q1 2026 | 268,250 | $11.4M | 0.4% | −70,000−20.7% | Reduced | Holders |
| Q4 2025 | 338,250 | $14.0M | 0.4% | +10,550+3.2% | Added | Holders |
| Q3 2025 | 327,700 | $13.7M | 0.3% | −6,600−2.0% | Reduced | Holders |
| Q2 2025 | 334,300 | $13.9M | 0.3% | +7,800+2.4% | Added | Holders |
| Q1 2025 | 326,500 | $14.0M | 0.3% | −1,200−0.4% | Reduced | Holders |
| Q4 2024 | 327,700 | $15.7M | 0.3% | +18,400+5.9% | Added | Holders |
| Q3 2024 | 309,300 | $13.7M | 0.3% | +89,800+40.9% | Added | Holders |
| Q2 2024 | 219,500 | $8.47M | 0.2% | +5,500+2.6% | Added | Holders |
| Q1 2024 | 214,000 | $7.85M | 0.1% | +214,000 | New | Holders |