Position in FHN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,224,927
+$2,908,191 QoQ
Shares Held
320,785
+37.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 675 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026CallValue
$1,723,008
CallShares
67,200
PutValue
$1,397,380
PutShares
54,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. FHN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
769,932 | $19,887,343 | |
| 2 | LYG |
Lloyds Banking Group plc
|
2,093,662 | $12,206,049 | |
| 3 | USB |
US Bancorp \De\
|
200,990 | $12,139,796 | |
| 4 | FHN |
First Horizon Corp
This page
|
320,785 | $8,224,927 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
115,248 | $8,075,427 | |
| 6 | KEY |
Keycorp /New/
|
339,791 | $7,832,182 | |
| 7 | VLY |
Valley National Bancorp
|
474,452 | $6,950,721 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
62,354 | $6,438,674 |
All Filings in FHN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,008 | 67,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,397,380 | 54,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,224,927 | 320,785 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||