Position in FRME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$440,744
+$96,009 QoQ
Shares Held
10,088
+13.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRME 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. FRME ranks #91 (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 FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,744 | 10,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $344,735 | 8,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $329,036 | 8,779 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $383,371 | 10,169 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $389,970 | 10,182 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $373,422 | 9,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $276,996 | 6,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $348,415 | 9,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $303,205 | 9,108 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $243,567 | 6,979 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $262,637 | 7,083 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $242,395 | 8,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,166 | 5,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $147,484 | 4,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $185,159 | 4,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $106,021 | 2,741 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $97,634 | 2,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,025 | 2,741 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $134,802 | 3,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,641 | 3,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,094 | 3,218 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $149,637 | 3,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $146,722 | 3,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,833 | 3,922 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $124,616 | 4,520 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $119,072 | 4,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||