Position in HAPN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$72,631
+$22,583 QoQ
Shares Held
3,502
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 238 holders
Holding Since
Jun 2023
13 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, 2026Versant Capital Management, Inc holds $15,116,338 across 204 Banks - Regional names. HAPN ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
10,921 | $797,560 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
22,407 | $756,460 | |
| 3 | MFG |
Mizuho Financial Group Inc
|
69,361 | $664,478 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
8,651 | $606,175 | |
| 5 | STEL |
Stellar Bancorp, Inc.
|
14,446 | $568,016 | |
| 6 | NWG |
NatWest Group plc
|
29,509 | $520,243 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
6,829 | $472,498 | |
| 8 | USB |
US Bancorp De
|
6,560 | $396,224 |
All Filings in HAPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,631 | 3,502 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $50,048 | 3,495 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $61,289 | 3,236 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $49,154 | 3,236 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,929 | 3,236 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $19,680 | 1,907 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $1,327 | 82 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $937 | 82 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $693 | 82 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $720 | 82 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,276 | 146 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,287 | 211 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,350 | 959 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||