Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,215,695
+$1,872,703 QoQ
Shares Held
106,832
+346.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 238 holders
Holding Since
Sep 2022
12 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, 2026XTX Topco Ltd holds $376,754,825 across 227 Banks - Regional names. HAPN ranks #52 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
207,882 | $12,556,072 | |
| 2 | TFC |
Truist Financial Corp
|
238,886 | $11,901,300 | |
| 3 | COLB |
Columbia Banking System, Inc.
|
350,389 | $11,229,967 | |
| 4 | BAP |
Credicorp Ltd
|
24,303 | $9,467,962 | |
| 5 | NWG |
NatWest Group plc
|
452,929 | $7,985,138 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
3,720 | $7,740,538 | |
| 7 | SSB |
SouthState Bank Corp
|
71,680 | $7,160,832 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
871,084 | $7,116,756 |
All Filings in HAPN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,215,695 | 106,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $342,992 | 23,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,903 | 15,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,419 | 10,890 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $815,641 | 79,035 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $280,896 | 17,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $226,188 | 19,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,738 | 12,735 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $362,051 | 41,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $652,318 | 74,636 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $577,640 | 65,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,925 | 11,939 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||