HUNTINGTON BANCSHARES INC /MD/
BankCIK
49196
Location
COLUMBUS, OH
Portfolio Value
Micro
$6,004,021
Diversification
Highly concentrated
Filing Date
Global Rank
#8,307
/ 8,607
▼ 1565
· as of Mar 2026
Top Industry
Credit Services
100.0%
3Y Alpha vs SPY
-35.4%
Period ended 3 months ago
Filed May 15, 2026 · 57d
5 quarters · since Jun 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-40.0%
SPY
+75.9%
Annualised alpha
-36.4%
Max drawdown
−72.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Mar 31, 2022Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $6,004,021 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGM | Federal Agricultural Mortgage Corp | 40,472 | $6,004,021 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LOVE | Lovesac Co | 3,675 | $198,670 | |
| No positions match the current search. | ||||
1 positions ·
$6,004,021 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
NEW | 40,472 | $6,004,021 | 100.00% |