Position in RF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,889,688
-$43,471,957 QoQ
Shares Held
646,619
-71.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $601,373,374 across 82 Banks - Regional names.
| # | 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 RF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,889,688 | 646,619 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,361,645 | 2,227,367 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,272,222 | 389,542 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,693,459 | 1,049,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,388,947 | 1,122,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,140,410 | 941,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,426,110 | 103,991 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $2,019,538 | 117,415 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $3,186,656 | 169,955 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,406,008 | 63,163 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $5,770,612 | 285,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,748,989 | 1,391,529 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||