Position in FHN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,261,190
+$1,237,664 QoQ
Shares Held
439,204
-0.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 674 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. FHN ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in FHN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,261,190 | 439,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,023,526 | 440,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,523,051 | 105,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,373,462 | 104,974 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,110,438 | 99,549 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,679,577 | 86,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,336,421 | 116,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,634,726 | 169,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,596,246 | 164,632 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,505,133 | 162,671 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,926,398 | 277,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,000,515 | 181,535 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,950,048 | 173,030 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,016,394 | 169,651 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,321,751 | 176,398 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,853,274 | 80,929 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,533,391 | 70,146 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $943,593 | 40,170 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $579,094 | 35,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $348,459 | 21,391 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $375,805 | 21,748 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $357,426 | 21,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $106,954 | 8,382 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,457 | 13,092 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $117,647 | 11,812 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||