Position in FBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,836,900
+$168,640 QoQ
Shares Held
33,187
+3.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK 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. FBK ranks #70 (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 FBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,900 | 33,187 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,668,260 | 32,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,874,154 | 33,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,872,139 | 33,587 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,331,231 | 29,387 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,365,070 | 29,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,762,260 | 34,212 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,605,569 | 34,212 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,431,659 | 36,681 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,141,662 | 30,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,124,248 | 28,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $854,770 | 30,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $867,081 | 30,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,030,457 | 33,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,292,474 | 35,763 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,544,983 | 40,434 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,371,209 | 34,962 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,374,799 | 30,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,345,361 | 30,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,303,423 | 30,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,062,388 | 28,467 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,202,420 | 27,045 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,045,129 | 30,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $855,863 | 34,071 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $30,516 | 1,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $23,979 | 1,216 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||