Position in FHN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,919,819
+$7,484,698 QoQ
Shares Held
425,890
+182.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Mar 31, 2026CallValue
$1,593
CallShares
70
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,312,714 across 287 Banks - Regional names. FHN ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp \De\
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
|
6,766,542 | $90,401,001 |
All Filings in FHN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,919,819 | 425,890 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,435,121 | 150,928 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,593 | 70 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $164,097 | 6,866 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,207,332 | 50,516 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $3,534,403 | 147,883 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,567 | 1,750 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $59,056 | 2,612 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $8,761,533 | 387,507 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,154,446 | 54,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,153,994 | 59,423 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,916,502 | 95,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,038,716 | 517,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,181,788 | 74,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,473,763 | 160,634 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,219,938 | 862,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,072,335 | 914,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,817,234 | 604,901 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,845,978 | 666,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,284,677 | 827,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,532,740 | 110,600 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,815,466 | 174,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,754,540 | 202,407 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,473,880 | 212,730 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,235,975 | 198,648 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,669,269 | 212,342 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,405,572 | 201,394 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,914,921 | 306,812 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,205,192 | 1,294,294 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,166,993 | 117,168 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,188,422 | 147,447 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||