Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,663,124
-$6,523,881 QoQ
Shares Held
103,866
-74.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#206
of 674 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$576,072
PutShares
32,400
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, 2026DRW Securities, LLC holds $67,378,769 across 98 Banks - Regional names. FHN ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
323,676 | $5,738,775 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
70,592 | $4,946,381 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
52,804 | $3,653,508 | |
| 4 | HDB |
Hdfc Bank Ltd
|
130,822 | $3,379,132 | |
| 5 | FHN |
First Horizon Corp
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|
103,866 | $2,663,124 | |
| 6 | NWG |
NatWest Group plc
|
119,130 | $2,100,261 | |
| 7 | BKU |
BankUnited, Inc.
|
42,677 | $2,067,700 | |
| 8 | BANC |
Banc Of California, Inc.
|
88,560 | $1,809,280 |
All Filings in FHN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,124 | 103,866 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,187,005 | 403,647 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,028,727 | 335,930 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $6,066,737 | 268,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,420,992 | 302,877 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,337,942 | 223,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,568,393 | 127,527 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $253,902 | 17,931 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,366,480 | 124,000 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $576,072 | 32,400 | Put | Other | 2023-05-15 | |
| 2021-12-31 | $166,957 | 10,224 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||