Position in HAPN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,534,230
-$1,156,973 QoQ
Shares Held
107,139
-24.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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, 2026Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
104,920 | $8,017,986 | |
| 2 | LYG |
Lloyds Banking Group plc
|
1,261,414 | $7,354,043 | |
| 3 | KEY |
Keycorp /New/
|
252,093 | $5,810,743 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
48,561 | $4,898,833 | |
| 5 | WAL |
Western Alliance Bancorporation
|
50,042 | $4,113,452 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,403 | $3,764,143 | |
| 7 | BANF |
Bancfirst Corp /Ok/
|
33,152 | $3,684,181 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
40,690 | $3,218,579 |
All Filings in HAPN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,534,230 | 107,139 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,691,203 | 142,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,937,879 | 127,576 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,563,779 | 129,990 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $501,810 | 48,625 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $392,801 | 24,262 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $694,464 | 82,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,237 | 29,151 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $961,970 | 157,700 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $456,847 | 63,363 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $444,188 | 50,476 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $126,520 | 10,823 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $458,912 | 18,979 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||