Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,385,842
-$1,038,301 QoQ
Shares Held
13,042
-51.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 228 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC 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. PFBC ranks #44 (0.2% 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 | WBS |
Webster Financial Corp
|
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 PFBC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,842 | 13,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,424,143 | 26,730 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,127,602 | 22,531 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,736,120 | 19,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $460,532 | 5,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $684,171 | 8,178 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $664,175 | 7,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,206,639 | 15,036 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1,534,707 | 21,009 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $567,533 | 9,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $448,278 | 8,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $453,936 | 8,282 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $812,835 | 10,893 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $448,782 | 6,880 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $819,554 | 11,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $382,076 | 5,730 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $349,947 | 10,895 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||