Position in HAPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,027,553
+$19,600,939 QoQ
Shares Held
2,942,505
+1.7% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,893,447,789 across 289 Banks - Regional names. HAPN ranks #101 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,027,553 | 2,942,505 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $41,426,614 | 2,892,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,299,773 | 2,814,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,873,147 | 3,349,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,326,773 | 3,352,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,503,834 | 3,440,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,736,309 | 3,442,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,540,606 | 3,896,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,270,678 | 3,814,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,157,288 | 3,544,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,614,227 | 3,502,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,593,958 | 2,720,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,418,366 | 2,709,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,530,112 | 2,431,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,707,910 | 2,466,808 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $25,604,297 | 2,317,131 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,719,599 | 2,285,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,264,750 | 2,044,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,215,016 | 1,994,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,715,805 | 2,468,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,881,692 | 2,365,234 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,346,348 | 1,655,348 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $18,175,122 | 1,721,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,144,806 | 1,516,944 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,982,566 | 1,534,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,075,415 | 1,410,881 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||