Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,539,344
+$2,315,250 QoQ
Shares Held
580,773
-0.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF 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. RF ranks #8 (3.0% 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
This page
|
580,773 | $17,539,344 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,539,344 | 580,773 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $46,408,518 | 2,475,121 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||