Position in BBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,965,732
+$6,387,132 QoQ
Shares Held
2,011,382
+1057.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 303 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $601,373,374 across 82 Banks - Regional names. BBD ranks #23 (1.2% of the industry book) .
| # | 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 BBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BBDO | $87,852 | 29,284 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,877,880 | 1,982,098 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $578,600 | 173,754 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $491,817 | 145,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,998,916 | 970,523 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,366,763 | 513,821 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,226,280 | 1,440,304 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,639,329 | 573,192 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $148,804 | 52,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $975,041 | 281,804 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $113,477 | 39,402 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $1,530,655 | 447,560 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,129,174 | 220,112 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $193,109 | 56,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $512,349 | 134,475 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,994 | 37,437 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||