Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,571,910
-$21,021,655 QoQ
Shares Held
412,321
-70.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 674 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $603,712,848 across 82 Banks - Regional names. FHN ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,571,022 | $94,889,728 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
263,005 | $64,757,091 | |
| 3 | 470,623 | $35,965,009 | |||
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
481,408 | $33,308,619 | |
| 5 | NWG |
NatWest Group plc
|
1,507,643 | $26,579,746 | |
| 6 | LYG |
Lloyds Banking Group plc
|
4,452,905 | $25,960,436 | |
| 7 | WAL |
Western Alliance Bancorporation
|
292,226 | $24,020,977 | |
| 8 | BOKF |
Bok Financial Corp
|
167,559 | $23,270,593 |
All Filings in FHN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,571,910 | 412,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,593,565 | 1,388,118 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,600,268 | 1,782,438 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $6,511,240 | 307,134 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $9,322,690 | 600,302 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,006,740 | 888,189 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,276,133 | 277,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,938,146 | 772,468 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,212,584 | 107,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,758,346 | 1,279,997 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,897,414 | 1,016,221 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,372,402 | 1,762,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,225,172 | 1,153,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,669,947 | 922,518 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $467,018 | 28,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,286,748 | 132,335 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||