Position in HAPN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$373,609
+$116,064 QoQ
Shares Held
18,014
+0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 238 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Derivatives in HAPN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,470
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $1,950,889,233 across 105 Banks - Regional names. HAPN ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in HAPN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,609 | 18,014 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $257,545 | 17,985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $394,367 | 20,822 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $9,470 | 500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,595 | 500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $316,285 | 20,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,449 | 20,320 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $209,836 | 20,333 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $327,798 | 20,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $230,897 | 20,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,621,023 | 782,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,660,181 | 757,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $176,556 | 20,201 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,000,389 | 819,736 | Shares | Defined | 2023-11-01 | |
| 2023-03-31 | $91,321 | 12,666 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,086,474 | 123,463 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $11,428,878 | 977,663 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $1,427,877 | 59,052 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $819,381 | 29,015 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $236,399 | 14,310 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $660,800 | 40,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $146,868 | 13,908 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,300 | 10,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,684 | 8,502 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||