Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,424,573
+$3,287,634 QoQ
Shares Held
393,085
+107.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 656 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $691,948,250 across 18 Banks - Diversified names. SAN ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,726,284 | $142,660,109 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
421,531 | $137,979,742 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,255,344 | $128,509,501 | |
| 4 | C |
Citigroup Inc
|
545,612 | $76,363,855 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
351,290 | $50,800,046 | |
| 6 | BCS |
Barclays PLC
|
1,372,648 | $36,869,325 | |
| 7 | ING |
Ing Groep NV
|
973,961 | $30,562,896 | |
| 8 | TD |
Toronto Dominion Bank
|
178,265 | $21,646,718 |
All Filings in SAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,424,573 | 393,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,136,939 | 189,445 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,001,038 | 85,340 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,039,774 | 194,635 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $239,618 | 35,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $218,022 | 47,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $335,370 | 65,759 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $65,025 | 13,435 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $295,100 | 79,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,096,662 | 710,733 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $465,472 | 141,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $119,231 | 32,937 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $356,227 | 116,796 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $103,026 | 55,690 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $200,123 | 85,159 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||