Position in HTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,744
+$263,112 QoQ
Shares Held
10,959
+58.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 172 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. HTB ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | 470,623 | $35,965,009 | |||
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in HTB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,744 | 10,959 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $283,632 | 6,928 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $227,756 | 6,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $268,631 | 7,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $392,908 | 11,529 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $218,321 | 8,110 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $691,288 | 31,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,800 | 13,472 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $360,158 | 12,872 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||