Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,820
+$81,124 QoQ
Shares Held
12,190
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. HAPN ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp De
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,820 | 12,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $171,696 | 11,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,174 | 12,628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,157 | 13,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,647 | 13,354 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $126,625 | 12,270 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,181,319 | 72,966 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $153,984 | 13,472 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,448 | 6,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,691 | 5,767 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,070 | 4,928 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,897 | 2,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,160 | 3,196 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,361 | 3,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,408 | 4,592 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,984 | 9,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,093 | 19,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $319,416 | 20,242 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $384,653 | 15,908 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $388,553 | 13,759 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $104,010 | 5,737 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,204 | 194 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,557 | 621 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,786 | 804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,657 | 804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,334 | 1,444 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||