Position in CHCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,243,892
+$2,407,466 QoQ
Shares Held
27,141
+286.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO 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 | 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 CHCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,243,892 | 27,141 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $836,426 | 7,017 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,527,067 | 12,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $913,681 | 7,778 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,723,291 | 14,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,264,055 | 10,768 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1,023,102 | 9,279 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,736,255 | 19,217 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $273,548 | 3,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $822,357 | 8,834 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $311,888 | 3,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $923,081 | 11,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,116 | 12,901 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,853,789 | 22,668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $295,865 | 4,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $409,434 | 7,107 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||