Position in HOMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,824,149
-$116,002 QoQ
Shares Held
104,870
-0.9% QoQ
Ownership
0.052%
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 HOMB 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. HOMB ranks #40 (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 HOMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,824,149 | 104,870 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,940,151 | 105,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,176,193 | 112,233 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,224,973 | 113,316 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,342,644 | 118,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,839,093 | 135,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,674,948 | 135,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,734,650 | 114,134 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,600,095 | 105,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,686,550 | 106,062 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,205,191 | 105,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,367,597 | 103,842 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,672,783 | 123,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,459,772 | 151,811 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,784,667 | 123,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,380,636 | 114,619 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,858,917 | 82,253 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,853,668 | 76,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,666,912 | 70,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,440,596 | 58,371 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,601,576 | 59,208 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,267,699 | 65,077 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,093,066 | 72,102 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,224,663 | 79,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $996,141 | 83,081 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||