Position in HWC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$227,896
-$8,151 QoQ
Shares Held
3,050
-40.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#290
of 393 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Paragon Capital Management Ltd holds $5,991,033 across 17 Banks - Regional names. HWC ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASH |
Pathward Financial, Inc.
|
0 | $2,356,916 | |
| 2 | OZK |
Bank OZK
|
4,530 | $235,967 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,401 | $235,315 | |
| 4 | ASB |
Associated Banc-Corp
|
7,595 | $233,698 | |
| 5 | VLY |
Valley National Bancorp
|
15,851 | $232,217 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
7,241 | $232,074 | |
| 7 | BPOP |
Popular, Inc.
|
1,411 | $231,657 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
5,410 | $228,897 |
All Filings in HWC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,896 | 3,050 | Shares | Sole | 2026-07-29 | |
| 2024-03-31 | $236,047 | 5,127 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $247,711 | 5,098 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $236,809 | 6,402 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $255,725 | 6,663 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||