Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,767
-$38,558 QoQ
Shares Held
27,713
-35.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 238 holders
Holding Since
Sep 2021
15 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $300,985,342 across 90 Banks - Regional names. HAPN ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp De
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in HAPN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,767 | 27,713 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $613,325 | 42,830 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,459,762 | 77,073 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,327,195 | 87,373 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,610,335 | 133,860 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,445,398 | 140,058 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,856,466 | 176,434 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,560,926 | 136,564 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $84,270 | 11,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,593 | 11,772 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $447,071 | 40,459 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $186,981 | 15,995 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $306,826 | 19,444 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $444,307 | 18,375 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $384,092 | 13,601 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||