Position in BANF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,874,988
-$31,887 QoQ
Shares Held
17,281
-3.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. BANF ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,108,754 | $57,666,295 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
267,629 | $55,690,918 | |
| 3 | FITB |
Fifth Third Bancorp
|
644,954 | $29,964,562 | |
| 4 | TFC |
Truist Financial Corp
|
612,043 | $28,135,616 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,356,862 | $21,234,890 | |
| 6 | MTB |
M&T Bank Corp
|
100,719 | $20,820,631 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
297,549 | $17,844,013 | |
| 8 | RF |
Regions Financial Corp
|
582,852 | $15,224,094 |
All Filings in BANF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,874,988 | 17,281 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,906,875 | 17,986 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,013,935 | 23,835 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,896,045 | 23,427 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,551,071 | 23,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,990,199 | 25,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,685,769 | 25,518 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,121,024 | 24,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,030,411 | 23,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,187,978 | 22,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,925,492 | 22,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,193,832 | 23,846 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,930,080 | 23,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,141,274 | 24,283 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,048,147 | 22,892 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,330,527 | 15,990 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,145,471 | 16,234 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $975,988 | 16,234 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,013,488 | 16,234 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,146,662 | 16,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,062,470 | 18,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $826,887 | 20,247 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $56,879 | 1,402 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $45,883 | 1,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||