Position in FBP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,959,043
-$87,313 QoQ
Shares Held
138,532
-5.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
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 FBP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. FBP ranks #36 (0.6% 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 FBP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,959,043 | 138,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,046,356 | 146,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,020,354 | 182,329 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,798,704 | 182,367 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,490,051 | 182,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,605,809 | 193,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,147,647 | 195,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,727,373 | 203,793 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,103,948 | 176,964 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,897,651 | 176,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,534,544 | 188,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,085,025 | 170,624 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,158,459 | 189,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,563,283 | 201,516 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,931,651 | 214,302 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,583,833 | 200,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,391,959 | 182,314 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,473,441 | 179,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,435,932 | 185,242 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,208,084 | 185,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,107,185 | 187,139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,962,440 | 212,846 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,269,566 | 243,212 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,513,257 | 270,708 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,484,593 | 279,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||