Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,059,855
+$989,643 QoQ
Shares Held
195,750
-23.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 238 holders
Holding Since
Jun 2020
16 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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. HAPN ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in HAPN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,855 | 195,750 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,070,212 | 255,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $696,507 | 67,491 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,636,873 | 101,104 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,717,151 | 202,973 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,657,829 | 189,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,590 | 204,523 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $781,940 | 80,199 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,690,937 | 192,152 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $11,351,642 | 1,027,298 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,050,264 | 945,275 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $14,003,582 | 887,426 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $8,266,779 | 341,885 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,181,036 | 254,286 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $291,924 | 17,671 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $108,726 | 23,896 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||