Position in HAPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,988,134
+$1,572,543 QoQ
Shares Held
240,508
+0.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 238 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $745,168,872 across 260 Banks - Regional names. HAPN ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,325,236 | $326,299,605 | |
| 2 | USB |
US Bancorp De
|
2,319,147 | $140,076,477 | |
| 3 | TFC |
Truist Financial Corp
|
808,088 | $40,258,940 | |
| 4 | MTB |
M&T Bank Corp
|
93,382 | $22,225,845 | |
| 5 | FITB |
Fifth Third Bancorp
|
329,360 | $18,566,019 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
223,390 | $12,900,770 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
166,118 | $11,639,883 | |
| 8 | RF |
Regions Financial Corp
|
380,530 | $11,492,003 |
All Filings in HAPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,988,134 | 240,508 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,415,591 | 238,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,364,532 | 230,440 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,435,718 | 226,183 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,720,824 | 226,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,334,785 | 226,239 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,655,831 | 225,808 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,579,533 | 225,681 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,907,010 | 225,415 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,981,397 | 225,415 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,970,127 | 225,415 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,379,404 | 226,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,215,590 | 227,240 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,627,858 | 225,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $660 | 75 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $828 | 75 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,566 | 1,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,138 | 2,607 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,492 | 558 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,747 | 416 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||