Position in HAFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$771,735
+$85,769 QoQ
Shares Held
23,819
-8.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAFC 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. HAFC ranks #88 (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 HAFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,735 | 23,819 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $685,966 | 26,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $701,023 | 25,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $639,396 | 25,897 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $639,310 | 25,904 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $635,771 | 28,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $657,132 | 27,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,626 | 31,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $519,440 | 31,067 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $413,904 | 25,999 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $506,398 | 26,103 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $476,269 | 29,345 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $438,314 | 29,358 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $593,367 | 31,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $824,967 | 33,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $850,917 | 35,934 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $688,391 | 30,677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $659,006 | 26,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $575,873 | 24,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,668 | 23,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $453,856 | 23,812 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $508,560 | 25,776 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $328,712 | 28,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $284,098 | 34,604 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $365,387 | 37,630 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $420,144 | 38,723 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||