Position in BKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,892,658
+$40,398 QoQ
Shares Held
59,704
-5.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #46 (0.5% 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 BKU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,658 | 59,704 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,852,260 | 63,159 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,039,985 | 68,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,058,409 | 80,147 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,750,074 | 77,271 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,642,477 | 76,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,227,273 | 84,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,243,087 | 88,998 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,656,311 | 90,752 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,149,280 | 76,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,395,312 | 73,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,741,680 | 76,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,594,743 | 74,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,833,834 | 81,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,704,453 | 79,613 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,139,676 | 91,884 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,867,262 | 80,609 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,248,556 | 73,898 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,251,819 | 76,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,375,417 | 80,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,427,366 | 80,285 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,516,879 | 80,020 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,173,014 | 91,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,292,311 | 104,624 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $140,616 | 6,944 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $129,852 | 6,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||