Position in EGBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637,440
+$79,034 QoQ
Shares Held
22,453
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGBN 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. EGBN ranks #89 (0.1% 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 EGBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,440 | 22,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $558,406 | 22,453 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $546,981 | 25,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $516,337 | 25,536 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $497,441 | 25,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $536,256 | 25,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $790,192 | 30,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $729,017 | 32,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $605,518 | 32,038 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $657,532 | 27,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $840,152 | 27,875 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $607,528 | 28,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $589,792 | 27,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,112,542 | 33,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,526,276 | 34,633 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,671,292 | 37,289 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,506,689 | 31,780 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,574,787 | 27,623 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,611,817 | 27,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,608,735 | 27,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,527,675 | 27,241 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,449,493 | 27,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,326,514 | 32,119 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $991,819 | 37,022 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,333,383 | 40,714 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,315,796 | 43,555 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||