Position in SBSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$520,495
+$168,681 QoQ
Shares Held
14,791
+30.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 195 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBSI 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. SBSI ranks #68 (0.1% 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 SBSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,495 | 14,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,814 | 11,316 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $562,175 | 19,900 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $625,072 | 21,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $441,400 | 13,898 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,383,333 | 41,380 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $209,491 | 7,167 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $488,404 | 15,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $655,737 | 22,848 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,285,371 | 49,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $581,464 | 17,514 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $655,291 | 18,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $643,661 | 17,201 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,201,112 | 28,721 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $471,911 | 12,344 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $380,717 | 15,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $380,096 | 13,712 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||