Position in HAFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,616
-$1,752,630 QoQ
Shares Held
1,840
-97.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 227 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. HAFC ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp De
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in HAFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,616 | 1,840 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,812,246 | 73,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,811,512 | 73,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,663,244 | 73,400 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,733,708 | 73,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,365,240 | 73,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $949,696 | 56,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $904,256 | 56,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,101,920 | 56,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $921,864 | 56,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $848,024 | 56,800 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,054,776 | 56,800 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,405,800 | 56,800 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,345,024 | 56,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,274,592 | 56,800 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,397,848 | 56,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,345,024 | 56,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,139,408 | 56,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,082,608 | 56,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,120,664 | 56,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $644,112 | 56,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $466,328 | 56,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $551,528 | 56,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $616,280 | 56,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||