Position in HAPN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$217,355
-$388,687 QoQ
Shares Held
10,480
-67.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#168
of 238 holders
Holding Since
Sep 2021
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $26,446,511 across 39 Banks - Regional names. HAPN ranks #38 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBP |
First Bancorp /Pr/
|
70,580 | $1,840,020 | |
| 2 | EWBC |
East West Bancorp Inc
|
11,522 | $1,487,374 | |
| 3 | USB |
US Bancorp De
|
21,319 | $1,287,667 | |
| 4 | WTFC |
Wintrust Financial Corp
|
7,723 | $1,241,240 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
17,201 | $1,190,137 | |
| 6 | OZK |
Bank OZK
|
20,668 | $1,076,596 | |
| 7 | HDB |
Hdfc Bank Ltd
|
41,521 | $1,072,487 | |
| 8 | BPOP |
Popular, Inc.
|
6,431 | $1,055,841 |
All Filings in HAPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,355 | 10,480 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $606,042 | 31,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $859,981 | 56,615 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $809,883 | 67,322 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $725,754 | 70,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,057,530 | 65,320 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $870,028 | 76,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $198,150 | 23,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $128,105 | 14,574 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $192,064 | 31,486 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $227,033 | 20,546 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $498,422 | 20,613 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $517,808 | 18,336 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||