Position in WABC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,937,927
+$4,409,932 QoQ
Shares Held
94,687
+757.7% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC 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.
| # | 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 WABC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,937,927 | 94,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $527,995 | 11,039 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,619,426 | 32,395 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $929,321 | 19,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $844,812 | 16,686 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,365,227 | 27,625 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $466,018 | 10,775 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $250,290 | 6,535 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,031,520 | 51,373 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,485,924 | 28,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,621 | 3,820 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $843,900 | 15,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,584 | 4,749 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $427,971 | 6,817 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $628,557 | 11,565 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||