Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,461,029
-$132,858 QoQ
Shares Held
70,445
-36.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 238 holders
Holding Since
Dec 2024
7 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, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. HAPN ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in HAPN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,029 | 70,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,593,887 | 111,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,060,185 | 55,976 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $781,328 | 51,437 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $969,040 | 80,552 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $269,940 | 26,157 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $287,793 | 17,776 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||