Position in IFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,733,852
+$348,148 QoQ
Shares Held
47,996
+1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 118 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFS 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. IFS ranks #30 (0.5% 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 IFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,733,852 | 47,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,385,704 | 47,524 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,282,900 | 77,500 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,664,041 | 90,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,952,441 | 103,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $792,436 | 23,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $814,390 | 27,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $957,246 | 36,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,054,300 | 47,046 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $399,912 | 16,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $458,689 | 20,897 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $469,812 | 20,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,487 | 16,485 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $298,661 | 12,709 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $401,747 | 11,628 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||