CANADA LIFE ASSURANCE Co
InsurancePosition in MSBI — Midland States Bancorp, Inc.
CIK 1046192
WINNIPEG, A2
Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,608
+$19,713 QoQ
Shares Held
2,139
+1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI 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. MSBI ranks #133 (0.0% 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 MSBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,608 | 2,139 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,895 | 2,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,805 | 2,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,035 | 1,519 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,378 | 1,523 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $42,217 | 2,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,266 | 2,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,308 | 2,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,091 | 2,344 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $59,382 | 2,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,081 | 2,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,233 | 2,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,810 | 2,552 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,716 | 3,068 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,855 | 2,812 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,129 | 2,042 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $44,305 | 1,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,538 | 2,063 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,457 | 1,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,326 | 1,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,025 | 1,752 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $47,518 | 1,713 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,361 | 1,699 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,321 | 1,348 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $25,848 | 1,729 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,624 | 1,751 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||