Position in STBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,448,105
+$40,819 QoQ
Shares Held
29,505
-12.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STBA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. STBA ranks #74 (0.2% 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
|
580,773 | $17,539,344 |
All Filings in STBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,105 | 29,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,407,286 | 33,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,389,291 | 35,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,348,428 | 35,872 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,357,057 | 35,882 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,257,958 | 33,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,515,614 | 39,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,653,659 | 39,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,308,086 | 39,176 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,106,824 | 34,502 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,075,622 | 32,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $957,955 | 35,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,004,860 | 36,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,261,302 | 40,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,450,770 | 42,445 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,316,165 | 44,905 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,076,490 | 39,245 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,047,339 | 35,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,115,272 | 35,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,027,353 | 34,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,046,139 | 33,423 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,160,540 | 34,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $966,673 | 38,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $746,995 | 42,227 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,116,266 | 47,602 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,412,444 | 51,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||