Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,357,864
+$6,043,599 QoQ
Shares Held
788,711
+9.5% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$648,384
PutShares
61,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,473,855,622 across 311 Banks - Regional names. HAPN ranks #61 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in HAPN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,357,864 | 788,711 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,314,265 | 720,270 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,181,428 | 326,369 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,581,078 | 367,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,364,333 | 279,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,163,197 | 112,713 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,644,303 | 348,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $767,626 | 67,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $398,981 | 47,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,249,436 | 142,143 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $455,065 | 52,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $790,748 | 129,631 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $755,176 | 77,454 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $264,715 | 36,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,146 | 18,994 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,895 | 805 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,824 | 926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,642 | 3,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $843,083 | 34,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,213,133 | 42,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $282,809 | 15,599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $249,550 | 15,106 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,528,438 | 1,754,587 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $648,384 | 61,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $289,194 | 61,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $6,664,093 | 1,414,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,274,986 | 499,997 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $279,370 | 61,400 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $100,998 | 12,866 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $481,990 | 61,400 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||