Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
UMBF holding history
Umb Financial Corp 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.
UMBF overviewAll 13F holders of UMBFFull Q2 2026 holdings
- Shares (Q2 2026)
- 98,850
- Value
- $14.1M
- % of portfolio
- 0.4%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 98,850 | $14.1M | 0.4% | −32,725−24.9% | Reduced | Holders |
| Q1 2026 | 131,575 | $14.8M | 0.5% | −30,600−18.9% | Reduced | Holders |
| Q4 2025 | 162,175 | $18.7M | 0.6% | +7,725+5.0% | Added | Holders |
| Q3 2025 | 154,450 | $18.3M | 0.4% | +2,450+1.6% | Added | Holders |
| Q2 2025 | 152,000 | $16.0M | 0.3% | +21,550+16.5% | Added | Holders |
| Q1 2025 | 130,450 | $13.2M | 0.3% | +1,700+1.3% | Added | Holders |
| Q4 2024 | 128,750 | $14.5M | 0.3% | −11,450−8.2% | Reduced | Holders |
| Q3 2024 | 140,200 | $14.8M | 0.3% | −700−0.5% | Reduced | Holders |
| Q2 2024 | 140,900 | $11.8M | 0.2% | +51,100+56.9% | Added | Holders |
| Q1 2024 | 89,800 | $7.85M | 0.1% | +89,800 | New | Holders |