Position in CFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,341,463
+$7,304,898 QoQ
Shares Held
355,869
+48.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG 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 CFG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,341,463 | 355,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,036,565 | 240,311 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $19,431,333 | 474,282 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,137,135 | 231,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,345,710 | 276,253 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,002,756 | 277,623 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,431,930 | 590,574 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $616,828 | 23,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,359,767 | 167,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,326,304 | 109,526 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $543,850 | 15,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,061,595 | 85,783 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $13,524,248 | 306,325 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||