Position in PKBK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,630
+$16,422 QoQ
Shares Held
1,325
+56.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,722,285 across 158 Banks - Regional names. PKBK ranks #143 (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 PKBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,630 | 1,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,208 | 847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,972 | 834 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,029 | 836 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,244 | 703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,613 | 615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,699 | 799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,093 | 695 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,181 | 707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,187 | 750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,292 | 816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,948 | 821 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,344 | 863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,728 | 903 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,039 | 479 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,713 | 368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,317 | 437 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,702 | 174 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,761 | 130 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,861 | 138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||