Position in RF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$65,276,182
+$4,161,391 QoQ
Shares Held
2,161,463
-7.6% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#50
of 1,096 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, 2026Swiss Life Asset Management Ltd holds $320,884,589 across 78 Banks - Regional names. RF ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,124,673 | $67,930,248 | |
| 2 | RF |
Regions Financial Corp
This page
|
2,161,463 | $65,276,182 | |
| 3 | KEY |
Keycorp /New/
|
2,260,154 | $52,096,549 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,524 | $31,152,738 | |
| 5 | TFC |
Truist Financial Corp
|
490,695 | $24,446,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
213,419 | $12,030,428 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
122,441 | $8,579,440 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
452,863 | $8,029,260 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,276,182 | 2,161,463 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $61,114,791 | 2,339,770 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,134,564 | 2,255,888 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $17,271,347 | 654,962 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $14,946,723 | 635,490 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $13,403,715 | 616,830 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $14,111,693 | 599,987 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $16,044,787 | 687,732 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $9,318,900 | 465,015 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $8,757,857 | 416,248 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,739,995 | 347,781 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $9,146,151 | 531,753 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $5,609,343 | 314,778 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $13,072,104 | 704,316 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $18,077,692 | 838,483 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $16,236,308 | 808,984 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $9,064,762 | 483,454 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $8,775,025 | 394,206 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $8,468,864 | 388,480 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $10,952,274 | 513,950 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $9,516,625 | 471,587 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $15,987,782 | 773,852 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $8,953,870 | 555,451 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $2,964,143 | 257,081 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $2,645,870 | 237,938 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $2,134,303 | 237,938 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||