Position in HBT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$85,584
+$5,139 QoQ
Shares Held
3,203
+2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HBT 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. HBT ranks #126 (0.0% 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 HBT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,584 | 3,203 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,445 | 3,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,439 | 3,073 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $77,621 | 3,079 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $60,865 | 2,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,202 | 2,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,964 | 2,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,458 | 2,569 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,465 | 2,598 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,677 | 2,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,661 | 15,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $218,514 | 11,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $246,401 | 12,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $56,342 | 2,879 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,926 | 1,153 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $16,029 | 897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,488 | 1,237 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,428 | 450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,211 | 721 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,552 | 721 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,419 | 667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,817 | 648 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||