Position in HAFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,085
+$86,535 QoQ
Shares Held
10,373
+9.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 228 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in HAFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. HAFC ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in HAFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,085 | 10,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $249,550 | 9,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,379 | 9,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,260 | 8,435 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $85,653 | 3,817 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $113,993 | 4,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,611 | 2,813 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,124 | 2,748 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $54,092 | 2,838 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,993 | 2,838 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||