Position in BANF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,861,983
-$13,005 QoQ
Shares Held
16,755
-3.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. BANF ranks #69 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in BANF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,983 | 16,755 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $1,757,427 | 18,362 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||