Position in RF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,530,144
+$370,583 QoQ
Shares Held
135,151
+15.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026OMERS ADMINISTRATION Corp holds $123,675,662 across 15 Banks - Regional names. RF ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,167,310 | $78,802,672 | |
| 2 | MTB |
M&T Bank Corp
|
66,208 | $13,686,517 | |
| 3 | USB |
US Bancorp De
|
129,263 | $6,722,968 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
24,342 | $5,065,326 | |
| 5 | TFC |
Truist Financial Corp
|
110,170 | $5,064,514 | |
| 6 | RF |
Regions Financial Corp
This page
|
135,151 | $3,530,144 | |
| 7 | FITB |
Fifth Third Bancorp
|
75,731 | $3,518,462 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
37,578 | $2,253,552 |
All Filings in RF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||