Position in FHN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,427,373
-$699,511 QoQ
Shares Held
414,208
-2.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,979,731 across 38 Banks - Regional names. FHN ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
104,153 | $21,530,507 | |
| 2 | TFC |
Truist Financial Corp
|
416,327 | $19,138,551 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
114,073 | $9,826,245 | |
| 4 | FHN |
First Horizon Corp
This page
|
414,208 | $9,427,373 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
39,710 | $8,263,250 | |
| 6 | UMBF |
Umb Financial Corp
|
44,091 | $4,973,023 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
113,931 | $4,719,022 | |
| 8 | BPOP |
Popular, Inc.
|
33,994 | $4,560,974 |
All Filings in FHN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,427,373 | 414,208 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,126,884 | 423,719 | Shares | Other | 2026-02-02 | |
| 2021-12-31 | $981,906 | 60,129 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $994,830 | 61,070 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $986,739 | 57,103 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,147,850 | 67,880 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $782,481 | 61,323 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $604,972 | 64,154 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $705,685 | 70,852 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $691,604 | 85,807 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||