Position in BANC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,516,273
+$6,079,625 QoQ
Shares Held
370,664
+1537.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | WBS |
Webster Financial Corp
|
470,623 | $35,965,009 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in BANC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,516,273 | 370,664 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $436,648 | 22,636 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,453,473 | 389,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,341,938 | 166,686 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $1,325,567 | 98,702 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,982,391 | 171,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,458,360 | 196,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268,308 | 16,843 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $725,549 | 45,432 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $426,194 | 23,050 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,049,797 | 58,064 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $190,175 | 18,792 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,508 | 11,589 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||