Position in HAPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$638,418
-$8,331,973 QoQ
Shares Held
30,782
-95.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 238 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $1,199,595,868 across 191 Banks - Regional names. HAPN ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
5,777,227 | $167,712,899 | |
| 2 | USB |
US Bancorp De
|
2,719,343 | $164,248,317 | |
| 3 | HDB |
Hdfc Bank Ltd
|
4,878,264 | $126,005,559 | |
| 4 | WBS |
Webster Financial Corp
|
1,061,931 | $81,152,767 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
322,881 | $79,499,759 | |
| 6 | NU |
Nu Holdings Ltd.
|
5,022,698 | $67,103,245 | |
| 7 | TFC |
Truist Financial Corp
|
1,270,261 | $63,284,403 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
3,499,859 | $62,052,500 |
All Filings in HAPN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,418 | 30,782 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,970,391 | 626,424 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,129,497 | 640,417 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,869,748 | 649,753 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,551,640 | 295,232 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,406,497 | 330,087 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,160,481 | 318,745 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $455,668 | 39,866 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $104,430 | 12,344 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $93,279 | 10,612 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $369,212 | 42,244 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $156,922 | 25,725 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $97,616 | 13,539 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $94,520 | 10,741 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $487,006 | 44,073 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $654,499 | 55,988 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $143,455 | 9,091 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $756,493 | 26,788 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $240,748 | 13,279 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $274,364 | 16,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $267,632 | 25,344 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $202,047 | 44,406 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $169,253 | 21,561 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||