Position in FHN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,595,938
+$27,499,976 QoQ
Shares Held
3,884,397
+22.6% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 674 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$93,210
PutShares
3,900
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, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. FHN ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in FHN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,595,938 | 3,884,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,095,962 | 3,167,661 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,210 | 3,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $78,653,082 | 3,290,924 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $122,637,632 | 5,424,044 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $88,179 | 3,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $121,963,216 | 5,752,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,694,250 | 3,846,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,970,980 | 1,239,870 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,045,377 | 1,161,969 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,463,058 | 158,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,711,316 | 1,249,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,314,922 | 474,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,340,225 | 588,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,408 | 400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $824,129 | 74,785 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $5,939,780 | 539,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $4,508 | 400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $6,074,530 | 539,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $900,584 | 79,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,832,398 | 1,227,919 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,668 | 600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,583,420 | 539,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $8,670,819 | 353,911 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $37,617,300 | 1,535,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $29,383,859 | 1,283,138 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,531,367 | 527,510 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,578,831 | 492,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,440,814 | 823,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,039,008 | 1,782,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,908,952 | 1,383,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,791,646 | 993,001 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,816,152 | 769,291 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,563,107 | 1,332,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,271,454 | 428,861 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,014,959 | 249,995 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||