Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,417,182
+$668,657 QoQ
Shares Held
116,547
-4.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 238 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,082,195,905 across 273 Banks - Regional names. HAPN ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in HAPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,417,182 | 116,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,748,525 | 122,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $525,696 | 27,756 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $334,042 | 21,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,474 | 14,254 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $348,690 | 33,788 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $206,308 | 12,743 | Shares | Other | 2025-02-14 | |
| 2023-03-31 | $582,986 | 80,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $999,504 | 113,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $210,889 | 19,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $480,213 | 41,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,713,913 | 108,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,188,604 | 90,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,270,728 | 115,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,380,835 | 76,163 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $526,409 | 31,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $143,109 | 13,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,829 | 13,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,568 | 13,971 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $354,874 | 45,207 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||