Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,992,951
-$5,770,391 QoQ
Shares Held
7,686
-36.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 624 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA 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. FCNCA ranks #13 (2.6% 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 FCNCA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,992,951 | 7,686 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $21,763,342 | 12,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,549,535 | 8,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,070,321 | 6,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,632,769 | 3,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,452,509 | 789 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $3,927,708 | 2,768 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $480,010 | 374 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $16,388,159 | 21,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,604,383 | 4,520 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $437,605 | 519 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,398,169 | 4,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,481,158 | 3,657 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||