Position in HAPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$421,063
-$164,868 QoQ
Shares Held
20,302
-50.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 238 holders
Holding Since
Mar 2020
16 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, 2026STIFEL FINANCIAL CORP holds $966,747,704 across 144 Banks - Regional names. HAPN ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,129,603 | $189,028,019 | |
| 2 | TFC |
Truist Financial Corp
|
2,682,932 | $133,663,669 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
389,592 | $95,925,341 | |
| 4 | MTB |
M&T Bank Corp
|
363,534 | $86,524,724 | |
| 5 | RF |
Regions Financial Corp
|
1,230,847 | $37,171,577 | |
| 6 | FITB |
Fifth Third Bancorp
|
464,728 | $26,196,714 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
621,452 | $19,917,535 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
271,534 | $19,026,385 |
All Filings in HAPN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,063 | 20,302 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $585,931 | 40,917 | Shares | Defined | 2026-05-12 | |
| 2023-06-30 | $103,788 | 10,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $94,407 | 13,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $215,450 | 24,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $274,493 | 24,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,444 | 31,689 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $483,010 | 30,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $502,968 | 20,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $382,680 | 13,551 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,316 | 14,248 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $235,376 | 14,248 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $150,458 | 14,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,996 | 18,046 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $144,821 | 31,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,482 | 12,036 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||