Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,172,555
+$683,539 QoQ
Shares Held
394,048
-24.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 238 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Dec 31, 2021CallValue
$2,418,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. HAPN ranks #68 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in HAPN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,172,555 | 394,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,489,016 | 522,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,163,648 | 800,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,998,699 | 724,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,437,082 | 1,366,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,623,481 | 544,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,574,643 | 776,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,627,715 | 2,417,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,855,747 | 810,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,456,211 | 1,075,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,445,614 | 851,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,351,632 | 1,369,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,119,073 | 1,345,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,375 | 21,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,676,690 | 190,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,124,921 | 735,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,821,556 | 1,096,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,738,555 | 1,250,859 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,418,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $24,475,431 | 1,012,218 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,917,288 | 315,768 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,426,208 | 369,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,706,011 | 149,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,652,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $12,019,786 | 727,590 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,656,274 | 725,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,182,591 | 251,081 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,944,864 | 647,223 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||