Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,575,420
+$1,045,276 QoQ
Shares Held
151,504
+12.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#240
of 1,101 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $67,932,232 across 14 Banks - Regional names. RF ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
935,095 | $16,579,234 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
57,577 | $14,176,608 | |
| 3 | USB |
US Bancorp \De\
|
143,675 | $8,677,970 | |
| 4 | HDB |
Hdfc Bank Ltd
|
307,037 | $7,930,765 | |
| 5 | RF |
Regions Financial Corp
This page
|
151,504 | $4,575,420 | |
| 6 | FITB |
Fifth Third Bancorp
|
67,026 | $3,778,255 | |
| 7 | TFC |
Truist Financial Corp
|
68,869 | $3,431,053 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
48,054 | $3,367,143 |
All Filings in RF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,420 | 151,504 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,530,144 | 135,151 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,159,561 | 116,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,026,774 | 114,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,866,641 | 121,881 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,526,786 | 116,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,283,251 | 97,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,031,220 | 129,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,992,529 | 199,228 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||