Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,029,574
-$2,429,516 QoQ
Shares Held
97,858
-68.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 238 holders
Holding Since
Jun 2022
9 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, 2026Interval Partners, LP holds $326,961,349 across 20 Banks - Regional names. HAPN ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
199,022 | $49,003,196 | |
| 2 | USB |
US Bancorp De
|
682,805 | $41,241,422 | |
| 3 | FHN |
First Horizon Corp
|
1,105,169 | $28,336,533 | |
| 4 | ASB |
Associated Banc-Corp
|
826,730 | $25,438,482 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
782,925 | $25,092,746 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
1,278,303 | $22,664,312 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
266,355 | $18,429,102 | |
| 8 | FULT |
Fulton Financial Corp
|
704,447 | $17,040,572 |
All Filings in HAPN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,574 | 97,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,459,090 | 311,389 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,141,383 | 377,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,511,046 | 231,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,758,527 | 229,304 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,899,709 | 428,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,188,029 | 495,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,820,790 | 320,909 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,559,446 | 133,400 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||