Position in MBIN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,033,401
+$958,776 QoQ
Shares Held
24,083
+999.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBIN 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. MBIN ranks #79 (0.2% 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 MBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,401 | 24,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,625 | 2,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,673 | 2,191 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $72,456 | 2,191 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,067 | 2,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,905 | 2,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,507 | 2,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,823 | 2,191 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,607 | 2,191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,292 | 2,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,734 | 2,191 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $304,798 | 11,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $240,476 | 9,888 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $144,741 | 6,274 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $9,391 | 343 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,225 | 229 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,025 | 229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,990 | 229 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,402 | 229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,104 | 1,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,768 | 1,200 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $17,010 | 1,380 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,742 | 1,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||