Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,236,944
+$6,821,044 QoQ
Shares Held
46,835
+1443.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 566 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #21 (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 CFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,236,944 | 46,835 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $415,900 | 3,034 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,629,722 | 28,664 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,130,420 | 32,582 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $564,676 | 4,393 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,879,097 | 13,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,731,370 | 51,237 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,862,979 | 18,331 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $1,610,586 | 17,658 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $3,466,528 | 32,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,461,186 | 48,326 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $2,320,266 | 19,925 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,357,521 | 10,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,507,270 | 21,137 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,992,106 | 31,151 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||