Position in HAPN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$678,198
-$42,098 QoQ
Shares Held
32,700
-35.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 238 holders
Holding Since
Sep 2021
18 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, 2026STRS OHIO holds $396,851,109 across 156 Banks - Regional names. HAPN ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
710,855 | $35,414,796 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,716,471 | $30,433,030 | |
| 3 | USB |
US Bancorp De
|
478,732 | $28,915,412 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
116,228 | $28,617,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
334,951 | $23,470,016 | |
| 6 | EWBC |
East West Bancorp Inc
|
166,183 | $21,452,563 | |
| 7 | MTB |
M&T Bank Corp
|
85,622 | $20,378,892 | |
| 8 | RF |
Regions Financial Corp
|
634,567 | $19,163,923 |
All Filings in HAPN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,198 | 32,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $720,296 | 50,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $893,968 | 47,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $716,968 | 47,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $567,816 | 47,200 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $554,184 | 53,700 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $760,930 | 47,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $481,203 | 42,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $60,066 | 7,100 | Shares | Sole | 2024-08-05 | |
| 2023-09-30 | $32,330 | 5,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $80,925 | 8,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $59,843 | 8,300 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $223,520 | 25,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $250,835 | 22,700 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $265,363 | 22,700 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $337,692 | 21,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $517,452 | 21,400 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $604,336 | 21,400 | Shares | Sole | 2021-10-22 | |
| No filing history on record for this holder in this stock. | ||||||