Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$325,140
-$99,204 QoQ
Shares Held
15,677
-47.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 238 holders
Holding Since
Mar 2021
21 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, 2026SEI INVESTMENTS CO holds $2,352,410,031 across 204 Banks - Regional names. HAPN ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | WBS |
Webster Financial Corp
|
1,560,544 | $119,256,771 | |
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp De
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in HAPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,140 | 15,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $424,344 | 29,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,314,529 | 69,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $706,577 | 46,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $462,119 | 38,414 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,108,309 | 130,223 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,532,854 | 134,108 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,204,799 | 378,818 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,960,168 | 1,474,422 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,767,252 | 1,689,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,157,093 | 1,501,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,363,338 | 1,473,163 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,912,903 | 1,513,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,346,874 | 1,403,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,431,382 | 1,487,003 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,048,202 | 1,543,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,769,929 | 1,569,704 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,293,876 | 1,376,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,348,767 | 1,393,370 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,928,615 | 1,485,307 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,405,676 | 932,547 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||