Position in RBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,480
+$7,023 QoQ
Shares Held
1,586
-7.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 142 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. RBB ranks #139 (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 RBB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,480 | 1,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,457 | 1,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,849 | 1,640 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $26,588 | 1,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,904 | 1,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,388 | 1,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,601 | 1,082 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $2,020 | 148 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,167 | 158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||