Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,105,690
-$5,833,934 QoQ
Shares Held
294,392
-53.3% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 238 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. HAPN ranks #24 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in HAPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,105,690 | 294,392 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,939,624 | 630,392 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,501,122 | 427,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,024,803 | 667,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,941,831 | 188,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,345,832 | 391,960 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,993,481 | 436,875 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,777,429 | 564,708 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,514,411 | 172,288 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $504,018 | 57,668 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $704,464 | 115,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,486,240 | 254,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $361,112 | 50,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,185,685 | 134,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,029,619 | 183,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,065,438 | 91,141 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,688,271 | 69,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $965,102 | 34,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $458,779 | 25,305 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $762,381 | 46,149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $748,872 | 70,916 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||