Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,999,020
+$17,048,227 QoQ
Shares Held
1,205,353
+117.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 238 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,708,957,454 across 232 Banks - Regional names. HAPN ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,999,020 | 1,205,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,950,793 | 555,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,362,045 | 124,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,522,714 | 890,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,090,133 | 589,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,911,293 | 669,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,342,992 | 82,952 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $861,261 | 75,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $625,972 | 73,992 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $621,584 | 70,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $578,902 | 66,236 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $511,668 | 83,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,404,358 | 349,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,926,445 | 405,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,427,932 | 162,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $829,169 | 75,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $766,384 | 65,559 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,025,494 | 64,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,553,347 | 64,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,228,722 | 43,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $932,915 | 51,457 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,087,181 | 65,810 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $750,900 | 71,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $132,313 | 28,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $127,818 | 28,092 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $216,903 | 27,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||