Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$943,321
-$1,739,905 QoQ
Shares Held
19,470
-67.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 336 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKU 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. BKU ranks #54 (0.2% 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 | 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 BKU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,321 | 19,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,683,226 | 59,416 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $4,702,533 | 123,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,443,032 | 40,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $806,929 | 23,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $746,567 | 19,559 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,697,921 | 46,595 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,603,532 | 57,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,989,807 | 61,357 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,905,262 | 172,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,885,348 | 273,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,868,589 | 437,050 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $3,278,850 | 95,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,020,141 | 84,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $662,828 | 15,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,315,841 | 31,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,740,213 | 65,524 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||