Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,104,394
+$26,657,859 QoQ
Shares Held
1,837,145
+104.5% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Dec 31, 2021CallValue
$2,082,075
CallShares
127,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. FHN ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp \De\
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in FHN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,104,394 | 1,837,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,446,535 | 898,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,652,010 | 1,073,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,835,359 | 2,557,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,479,749 | 1,720,743 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $30,007,082 | 1,545,164 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,074,932 | 947,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,221,508 | 207,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,848,688 | 307,463 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,604,075 | 234,031 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,148,095 | 928,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,085,444 | 5,452,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,060,982 | 6,482,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,186,093 | 8,559,398 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,406,325 | 8,792,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $187,900,793 | 8,205,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,485,902 | 7,707,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,379,676 | 7,849,284 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,589,598 | 7,017,122 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,082,075 | 127,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,076,975 | 127,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $105,489,671 | 6,475,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,473,231 | 1,242,664 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,672,000 | 212,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,593,375 | 212,500 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $3,352,117 | 198,233 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $41,511,773 | 3,253,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,334,868 | 3,534,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,443,502 | 1,751,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,465,101 | 1,298,400 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||