Position in HAFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,569,512
+$2,392,526 QoQ
Shares Held
387,948
+0.5% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HAFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. HAFC ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp \De\
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in HAFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,569,512 | 387,948 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,176,986 | 386,077 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,773,641 | 398,581 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,983,885 | 444,872 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,381,549 | 461,165 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,585,275 | 467,135 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,553,154 | 489,126 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,334,769 | 448,106 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,547,388 | 451,399 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,913,846 | 434,287 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,838,987 | 455,618 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,482,883 | 522,667 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,812,568 | 523,280 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,282,397 | 499,860 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,452,638 | 503,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,307,269 | 477,503 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,310,460 | 459,468 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,464,493 | 465,847 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,862,985 | 458,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,559,629 | 376,851 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,999,611 | 367,241 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,403,089 | 375,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,290,623 | 378,362 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,445,458 | 541,469 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,770,049 | 594,238 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,131,930 | 565,155 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||