Position in HAPN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,765,862
+$2,579,188 QoQ
Shares Held
374,439
+3.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,435,256,544 across 273 Banks - Regional names. HAPN ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
23,503,688 | $1,324,902,879 | |
| 2 | FHN |
First Horizon Corp
|
29,151,537 | $747,445,398 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,562,539 | $630,948,344 | |
| 4 | USB |
US Bancorp De
|
8,881,737 | $536,456,906 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
10,913,948 | $368,454,874 | |
| 6 | TFC |
Truist Financial Corp
|
6,801,581 | $338,854,755 | |
| 7 | MTB |
M&T Bank Corp
|
1,390,604 | $330,977,650 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
12,929,862 | $229,246,444 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,765,862 | 374,439 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,186,674 | 362,198 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,007,173 | 369,967 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,604,288 | 368,946 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,323,208 | 359,369 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,574,443 | 346,361 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,655,052 | 349,293 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,119,232 | 360,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,786,035 | 447,522 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,591,680 | 408,610 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,811,932 | 436,148 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,522,474 | 577,455 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,012,005 | 616,616 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,506,256 | 625,001 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,688,777 | 646,452 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,146,422 | 375,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,880,492 | 331,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,567,049 | 416,163 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,056,945 | 415,920 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,965,646 | 388,302 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,728,353 | 315,960 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,634,602 | 280,545 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,019,969 | 285,982 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,273,705 | 270,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,232,695 | 270,922 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,333,057 | 297,205 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||