Position in HAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,170,500
+$5,454,235 QoQ
Shares Held
827,893
+1.2% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026GOLDMAN SACHS GROUP INC holds $13,768,211,080 across 287 Banks - Regional names. HAPN ranks #100 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,170,500 | 827,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,716,265 | 818,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,627,052 | 825,082 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,707,376 | 836,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,515,476 | 624,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,792,690 | 852,005 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,599,373 | 839,986 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,513,109 | 744,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,825,652 | 452,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,251,648 | 369,926 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,861,217 | 441,787 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,885,181 | 636,915 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,915,041 | 709,235 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,852,507 | 811,721 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $10,428,817 | 1,185,093 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $16,696,824 | 1,511,025 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,096,451 | 1,376,942 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,405,065 | 1,166,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,295,842 | 260,374 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $22,594,880 | 800,102 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $12,070,790 | 665,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,623,245 | 764,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $825,199 | 78,144 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,294,590 | 274,860 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,956,358 | 429,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,067,882 | 136,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||