Position in HBNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$946,892
-$559,751 QoQ
Shares Held
47,392
-47.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,364,746,661 across 204 Banks - Regional names. HBNC ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,155,919 | $159,007,387 | |
| 2 | 1,560,544 | $119,256,771 | |||
| 3 | BAP |
Credicorp Ltd
|
301,851 | $117,595,112 | |
| 4 | WTFC |
Wintrust Financial Corp
|
721,897 | $116,023,285 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,010,565 | $113,335,548 | |
| 6 | USB |
US Bancorp \De\
|
1,729,005 | $104,431,901 | |
| 7 | EWBC |
East West Bancorp Inc
|
803,525 | $103,727,041 | |
| 8 | NU |
Nu Holdings Ltd.
|
7,150,182 | $95,526,430 |
All Filings in HBNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,892 | 47,392 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,506,643 | 90,926 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $560,256 | 33,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $405,821 | 25,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $462,491 | 30,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,455 | 30,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $279,782 | 17,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $453,546 | 29,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $352,371 | 28,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $325,586 | 25,377 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $464,888 | 32,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,873 | 30,138 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $242,271 | 23,273 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $188,904 | 17,080 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,372 | 10,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $195,764 | 10,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $339,690 | 19,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,065 | 19,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $352,365 | 16,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $307,073 | 16,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $294,567 | 16,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $314,002 | 16,900 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $268,034 | 16,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $185,656 | 18,400 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $212,666 | 19,894 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $159,229 | 16,149 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||