Position in HAPN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$756,740
+$172,556 QoQ
Shares Held
36,487
-10.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 238 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $218,668,695 across 126 Banks - Regional names. HAPN ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,596,328 | $53,892,033 | |
| 2 | USB |
US Bancorp De
|
195,075 | $11,782,529 | |
| 3 | VLY |
Valley National Bancorp
|
795,358 | $11,651,994 | |
| 4 | EWBC |
East West Bancorp Inc
|
85,117 | $10,987,753 | |
| 5 | PFS |
Provident Financial Services Inc
|
354,095 | $8,370,805 | |
| 6 | WSFS |
Wsfs Financial Corp
|
87,297 | $6,698,298 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
24,594 | $6,055,534 | |
| 8 | TBBK |
Bancorp, Inc.
|
84,778 | $5,310,493 |
All Filings in HAPN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,740 | 36,487 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $584,184 | 40,795 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,344,815 | 71,004 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,078,550 | 71,004 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $925,167 | 76,905 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,106,500 | 107,219 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,210,445 | 74,765 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $454,216 | 39,739 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||