Position in HAPN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$135,141
+$41,832 QoQ
Shares Held
6,516
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
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, 2026NISA INVESTMENT ADVISORS, LLC holds $217,735,687 across 227 Banks - Regional names. HAPN ranks #78 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
159,141 | $39,183,697 | |
| 2 | FITB |
Fifth Third Bancorp
|
484,739 | $27,324,737 | |
| 3 | TFC |
Truist Financial Corp
|
359,478 | $17,909,193 | |
| 4 | USB |
US Bancorp De
|
230,507 | $13,922,622 | |
| 5 | MTB |
M&T Bank Corp
|
54,930 | $13,073,889 | |
| 6 | RF |
Regions Financial Corp
|
343,313 | $10,368,052 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
142,041 | $9,952,812 | |
| 8 | EWBC |
East West Bancorp Inc
|
71,522 | $9,232,774 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,141 | 6,516 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $93,309 | 6,516 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $128,242 | 6,771 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $110,978 | 7,306 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $87,891 | 7,306 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $75,150 | 7,282 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $117,895 | 7,282 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $83,233 | 7,282 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $61,605 | 7,282 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $64,158 | 7,299 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $61,171 | 6,999 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,211 | 1,510 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $33,540 | 3,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $91,206 | 12,650 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,880 | 2,600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,730 | 2,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $29,458 | 2,520 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $42,132 | 2,670 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $73,507 | 3,040 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $167,293 | 5,924 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $34,882 | 1,924 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,784 | 1,924 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $20,317 | 1,924 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,410 | 724 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,294 | 724 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $63,773 | 8,124 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||