Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,828,930
+$12,075,117 QoQ
Shares Held
1,486,448
+13.5% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $13,978,419,955 across 271 Banks - Regional names. HAPN ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,539,645 | $2,102,631,387 | |
| 2 | TFC |
Truist Financial Corp
|
36,838,125 | $1,835,275,385 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,663,946 | $995,716,632 | |
| 4 | USB |
US Bancorp De
|
15,224,940 | $919,586,374 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
22,857,761 | $771,678,009 | |
| 6 | NU |
Nu Holdings Ltd.
|
40,300,489 | $538,414,530 | |
| 7 | HDB |
Hdfc Bank Ltd
|
17,251,650 | $445,610,115 | |
| 8 | MTB |
M&T Bank Corp
|
1,324,600 | $315,268,043 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,828,930 | 1,486,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,753,813 | 1,309,624 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,599,250 | 1,140,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,393,793 | 815,918 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,567,204 | 961,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,511,564 | 727,865 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,508,912 | 402,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,172,317 | 190,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,045 | 147,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,014,453 | 115,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,743,759 | 199,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $863,692 | 141,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $915,388 | 93,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $754,907 | 104,703 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,806,414 | 1,000,729 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,883,539 | 622,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,122,419 | 1,122,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,407,751 | 1,990,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,949,622 | 783,690 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,859,102 | 561,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,343,253 | 570,505 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,528,455 | 213,587 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,501,451 | 142,183 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $701,415 | 148,921 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $256,113 | 56,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $538,398 | 68,586 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||