Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,482,866
+$4,867,224 QoQ
Shares Held
650,090
+8.1% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#32
of 238 holders
Holding Since
Dec 2020
21 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, 2026ALGERT GLOBAL LLC holds $484,122,573 across 73 Banks - Regional names. HAPN ranks #17 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
370,232 | $28,293,129 | |
| 2 | WAL |
Western Alliance Bancorporation
|
336,109 | $27,628,159 | |
| 3 | FHN |
First Horizon Corp
|
1,015,068 | $26,026,343 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
365,260 | $25,272,339 | |
| 5 | LOB |
Live Oak Bancshares, Inc.
|
586,166 | $23,939,019 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,022,038 | $19,500,485 | |
| 7 | VLY |
Valley National Bancorp
|
1,319,882 | $19,336,271 | |
| 8 | OFG |
Ofg Bancorp
|
346,607 | $17,008,005 |
All Filings in HAPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,482,866 | 650,090 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,615,642 | 601,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,018,096 | 264,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $712,517 | 46,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $478,397 | 39,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $410,395 | 39,767 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,492,102 | 215,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,510,530 | 307,133 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,237,740 | 146,305 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $352,311 | 40,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $705,588 | 80,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $797,276 | 130,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,713,669 | 175,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,528,310 | 211,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $956,560 | 108,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,411,527 | 127,740 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,345,261 | 115,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,229,246 | 77,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $456,010 | 18,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $390,530 | 13,829 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $399,801 | 37,860 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||