Position in HAPN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,834,928
+$1,337,724 QoQ
Shares Held
88,473
+154.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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)
Derivatives in HAPN
reported options exposure · as of Dec 31, 2020CallValue
$332,851
CallShares
31,520
PutValue
$60,825
PutShares
5,760
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $3,133,064,638 across 283 Banks - Regional names. HAPN ranks #110 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in HAPN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,928 | 88,473 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $497,204 | 34,721 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $694,963 | 36,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $457,946 | 30,148 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $960,762 | 79,864 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,940,189 | 188,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,688,518 | 104,294 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,527,984 | 133,682 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $280,287 | 33,131 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $249,301 | 28,362 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $193,345 | 22,122 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,568 | 18,290 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $645,254 | 66,180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $151,662 | 21,035 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $189,376 | 21,520 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $246,878 | 22,342 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $352,580 | 30,161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $334,298 | 21,185 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,058,552 | 43,778 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,477,968 | 52,336 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,014,554 | 55,960 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $233,394 | 14,128 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $332,851 | 31,520 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $60,825 | 5,760 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $317,338 | 30,051 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,475 | 18,360 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $189,436 | 40,220 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $481,442 | 102,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $479,415 | 105,366 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $51,233 | 11,260 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $248,521 | 54,620 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $101,736 | 12,960 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $425,493 | 54,203 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $570,067 | 72,620 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||