Position in HOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,396,905
+$208,596 QoQ
Shares Held
102,113
-4.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOPE 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. HOPE ranks #77 (0.2% 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 HOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,905 | 102,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,188,309 | 106,384 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,194,990 | 109,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,267,532 | 117,691 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,239,626 | 115,529 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,201,212 | 114,729 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,564,701 | 127,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,590,096 | 126,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,418,388 | 132,066 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,250,941 | 108,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,234,600 | 102,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $979,270 | 110,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $946,829 | 112,450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,204,118 | 122,619 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,682,657 | 131,355 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,741,122 | 137,747 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,677,283 | 121,191 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,749,600 | 108,806 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,563,040 | 106,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,596,515 | 110,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,525,172 | 107,558 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,641,826 | 109,019 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,344,788 | 123,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,057,013 | 139,264 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,433,746 | 155,504 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,348,918 | 164,102 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||