Position in HAPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,132,590
+$1,189,733 QoQ
Shares Held
102,825
+56.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#85
of 238 holders
Holding Since
Sep 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, 2026Quantbot Technologies LP holds $118,140,128 across 114 Banks - Regional names. HAPN ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
210,162 | $10,947,338 | |
| 2 | SSB |
SouthState Bank Corp
|
65,965 | $6,589,903 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
88,520 | $6,124,698 | |
| 4 | TCBI |
Texas Capital Bancshares Inc/Tx
|
54,096 | $5,585,952 | |
| 5 | TFC |
Truist Financial Corp
|
108,051 | $5,383,100 | |
| 6 | BKU |
BankUnited, Inc.
|
108,119 | $5,238,365 | |
| 7 | BANC |
Banc Of California, Inc.
|
253,389 | $5,176,737 | |
| 8 | WAL |
Western Alliance Bancorporation
|
62,783 | $5,160,762 |
All Filings in HAPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,132,590 | 102,825 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $942,857 | 65,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,862,099 | 151,114 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,716,773 | 113,020 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,447,984 | 203,490 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,184,741 | 308,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,323,750 | 143,530 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,814,661 | 158,763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $530,526 | 62,710 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $363,106 | 41,309 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $746,841 | 85,451 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $642,866 | 105,388 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $94,364 | 13,088 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,933 | 9,197 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $967,869 | 87,590 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $2,172,022 | 137,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,028,786 | 42,547 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,595,679 | 91,915 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,550,658 | 85,530 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $2,854 | 606 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||