Position in FHN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,316,736
-$6,581,544 QoQ
Shares Held
233,600
-53.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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
$0
CallShares
0
PutValue
$541,688
PutShares
23,800
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $63,945,521 across 17 Banks - Regional names. FHN ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
341,346 | $10,165,283 | |
| 2 | FLG |
Flagstar Bank, National Association
|
652,999 | $8,599,996 | |
| 3 | NWG |
NatWest Group plc
|
576,755 | $8,593,649 | |
| 4 | KEY |
Keycorp /New/
|
352,157 | $7,060,747 | |
| 5 | FHN |
First Horizon Corp
This page
|
233,600 | $5,316,736 | |
| 6 | HDB |
Hdfc Bank Ltd
|
153,957 | $3,830,450 | |
| 7 | LYG |
Lloyds Banking Group plc
|
734,521 | $3,694,640 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
73,791 | $3,630,517 |
All Filings in FHN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,688 | 23,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,316,736 | 233,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,898,280 | 497,836 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $332,210 | 13,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,448,340 | 60,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,528,436 | 67,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,150,849 | 50,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,244,440 | 58,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $979,440 | 46,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $460,254 | 23,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $469,964 | 24,200 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $902,355 | 58,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,457,400 | 92,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,748,715 | 178,488 | Shares | Sole | 2024-05-15 | |
| 2020-03-31 | $374,862 | 46,509 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||