Position in BSBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,699
+$120,522 QoQ
Shares Held
81,276
+57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 88 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBR 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. BSBR ranks #73 (0.1% 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 BSBR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,699 | 81,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $306,177 | 51,632 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $175,216 | 28,677 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $369,051 | 66,020 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $66,378 | 14,093 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $78,733 | 15,938 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $87,630 | 15,320 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $150,273 | 29,293 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $107,420 | 16,890 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,891,591 | 356,232 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $277,126 | 51,415 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $230,754 | 40,914 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $86,440 | 16,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,589 | 14,461 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||