Position in TFSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,861,789
+$8,715,754 QoQ
Shares Held
500,101
+4711.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 235 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL 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. TFSL ranks #20 (1.5% 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 TFSL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,861,789 | 500,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,035 | 10,394 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $133,760 | 10,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,304 | 33,600 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $560,769 | 44,435 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $285,527 | 22,715 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $305,916 | 23,532 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $232,112 | 12,178 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $294,270 | 20,032 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||