Position in FHN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,724,231
+$1,653,892 QoQ
Shares Held
574,268
0.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#76
of 674 holders
Holding Since
Mar 2020
26 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, 2026Huber Capital Management LLC holds $61,397,214 across 13 Banks - Regional names. FHN ranks #1 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
This page
|
574,268 | $14,724,231 | |
| 2 | TFC |
Truist Financial Corp
|
153,464 | $7,645,576 | |
| 3 | CARE |
Carter Bankshares, Inc.
|
183,553 | $6,242,637 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
2,943 | $6,123,764 | |
| 5 | RF |
Regions Financial Corp
|
181,545 | $5,482,659 | |
| 6 | NRIM |
Northrim Bancorp Inc
|
192,656 | $5,344,277 | |
| 7 | FUNC |
First United Corp/Md/
|
119,937 | $5,290,421 | |
| 8 | CFFI |
C & F Financial Corp
|
60,415 | $4,833,200 |
All Filings in FHN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,724,231 | 574,268 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,070,339 | 574,268 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,509,355 | 690,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,863,728 | 613,168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,999,161 | 613,168 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,907,722 | 613,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,611,023 | 626,168 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,055,178 | 647,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,791,088 | 620,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,567,650 | 621,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,921,876 | 630,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,093,296 | 825,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,665,511 | 946,363 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,140,026 | 907,763 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,066,643 | 859,863 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,118,362 | 834,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,712,349 | 810,263 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,414,616 | 741,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,006,844 | 735,263 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,956,571 | 856,757 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,923,975 | 863,656 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,959,532 | 884,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,018,605 | 941,897 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,918,601 | 945,769 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,155,037 | 517,574 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,032,998 | 500,372 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||