Position in HAPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$642,670
+$188,884 QoQ
Shares Held
30,987
-2.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 238 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $255,925,090 across 138 Banks - Regional names. HAPN ranks #77 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
111,547 | $27,465,102 | |
| 2 | USB |
US Bancorp De
|
430,720 | $26,015,488 | |
| 3 | TFC |
Truist Financial Corp
|
344,362 | $17,156,114 | |
| 4 | FITB |
Fifth Third Bancorp
|
259,636 | $14,635,681 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
584,066 | $10,355,490 | |
| 6 | MTB |
M&T Bank Corp
|
42,720 | $10,167,787 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
121,851 | $8,538,099 | |
| 8 | RF |
Regions Financial Corp
|
244,943 | $7,397,278 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,670 | 30,987 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $453,786 | 31,689 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $606,686 | 32,032 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $513,315 | 33,793 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $400,935 | 33,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $332,737 | 32,242 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $525,397 | 32,452 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $365,725 | 31,997 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $261,490 | 30,909 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $264,877 | 30,134 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $265,564 | 30,385 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $186,653 | 30,599 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $291,856 | 29,934 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $219,544 | 30,450 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $257,391 | 29,249 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $306,869 | 27,771 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $320,107 | 27,383 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $404,709 | 25,647 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $609,601 | 25,211 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $710,518 | 25,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $432,926 | 23,879 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $338,593 | 20,496 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $197,112 | 18,666 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $89,362 | 18,973 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,918 | 14,048 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $113,691 | 14,483 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||