Position in CVBF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,199,756
+$23,594 QoQ
Shares Held
113,448
-3.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,722,285 across 158 Banks - Regional names. CVBF ranks #52 (0.5% 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 CVBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,199,756 | 113,448 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,176,162 | 116,998 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,271,128 | 120,102 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,324,335 | 117,450 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,231,537 | 120,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,884,954 | 134,748 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,344,238 | 131,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,372,827 | 137,635 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,042,840 | 114,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,283,751 | 113,113 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,906,444 | 115,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,515,128 | 114,091 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,094,791 | 125,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,449,701 | 133,969 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,825,244 | 151,076 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,296,529 | 132,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,795,087 | 120,426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,388,264 | 111,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,295,963 | 112,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,278,057 | 110,639 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,464,713 | 111,576 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,461,972 | 126,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,401,455 | 144,405 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,013,654 | 160,814 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,541,411 | 176,629 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||