Position in RF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,224,094
-$526,344 QoQ
Shares Held
582,852
+0.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RF 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. RF ranks #8 (3.2% 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
This page
|
582,852 | $15,224,094 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,224,094 | 582,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,750,438 | 581,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,630,766 | 934,045 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,097,533 | 939,521 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $31,738,359 | 1,460,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,687,601 | 1,432,296 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,555,753 | 2,209,848 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,077,358 | 2,199,469 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,720,790 | 2,505,741 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,904,577 | 2,523,456 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,761,640 | 2,718,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,886,848 | 2,687,253 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,818,311 | 2,468,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,026,126 | 2,505,850 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $50,932,401 | 2,537,738 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $25,825,918 | 1,160,194 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,786,503 | 1,091,124 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,952,311 | 983,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,164,945 | 999,254 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $16,873,311 | 816,714 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,533,782 | 777,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,715,961 | 842,668 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $9,609,658 | 864,178 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,433,597 | 717,235 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||