Wellington Shields Capital Management, LLC
Position in FHN — First Horizon Corp
CIK 1506071
NEW YORK, NY
Position in FHN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$719,843
+$81,175 QoQ
Shares Held
28,075
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#340
of 671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $5,573,636 across 6 Banks - Regional names. FHN ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
44,000 | $3,083,080 | |
| 2 | FHN |
First Horizon Corp
This page
|
28,075 | $719,843 | |
| 3 | BHB |
Bar Harbor Bankshares
|
16,875 | $637,200 | |
| 4 | FNB |
Fnb Corp/Pa/
|
27,388 | $522,563 | |
| 5 | CAC |
Camden National Corp
|
7,500 | $406,650 | |
| 6 | BANC |
Banc Of California, Inc.
|
10,000 | $204,300 |
All Filings in FHN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,843 | 28,075 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $638,668 | 28,061 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $670,395 | 28,050 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $633,939 | 28,038 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $594,151 | 28,026 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $534,283 | 27,512 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $538,724 | 26,749 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $415,147 | 26,732 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $421,311 | 26,716 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $385,000 | 25,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $361,363 | 25,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $281,230 | 25,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,610 | 25,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $466,725 | 26,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $643,125 | 26,250 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $601,125 | 26,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,825 | 26,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $616,612 | 26,250 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $408,250 | 25,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $407,266 | 25,001 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $432,000 | 25,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $422,750 | 25,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $319,000 | 25,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $235,750 | 25,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $249,000 | 25,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $120,900 | 15,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||