Position in FHB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,941,573
+$289,620 QoQ
Shares Held
100,395
-6.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHB 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. FHB ranks #45 (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 FHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,573 | 100,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,651,953 | 107,628 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,897,305 | 114,518 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,355,352 | 135,133 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,480,347 | 139,437 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,341,754 | 136,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,901,374 | 150,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,509,771 | 151,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,235,715 | 155,863 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,993,499 | 136,316 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,852,082 | 124,763 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,395,108 | 132,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,380,687 | 132,187 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,971,173 | 144,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,946,804 | 151,567 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,776,148 | 153,315 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,931,384 | 129,079 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,191,285 | 114,424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,087,524 | 112,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,385,199 | 115,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,226,112 | 113,836 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,133,071 | 114,471 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,086,032 | 130,875 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,118,176 | 146,384 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $170,210 | 9,873 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $164,506 | 9,952 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||