Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,123,547
+$315,972 QoQ
Shares Held
54,173
-3.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 238 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $2,573,384,392 across 303 Banks - Regional names. HAPN ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in HAPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,547 | 54,173 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $807,575 | 56,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,055,212 | 319,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,636,220 | 436,881 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,237,607 | 601,630 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,371,188 | 520,464 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,961,092 | 491,729 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,582,059 | 225,902 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $623,315 | 73,678 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,156,421 | 131,561 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,158,727 | 246,994 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $606,919 | 99,495 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,207,332 | 123,829 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $386,116 | 53,553 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $312,611 | 35,524 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $75,084 | 6,795 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $99,365 | 8,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $338,291 | 21,438 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||