Position in FHN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,847,122
+$2,840,218 QoQ
Shares Held
306,050
+39.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#8
of 193 holders
Holding Since
Mar 2025
5 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, 2026CWA Asset Management Group, LLC holds $24,191,465 across 16 Banks - Regional names. FHN ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
This page
|
306,050 | $7,847,122 | |
| 2 | MTB |
M&T Bank Corp
|
24,451 | $5,819,582 | |
| 3 | TFC |
Truist Financial Corp
|
49,666 | $2,474,360 | |
| 4 | NPB |
Northpointe Bancshares Inc
|
74,853 | $1,435,680 | |
| 5 | USB |
US Bancorp De
|
20,314 | $1,226,965 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
17,151 | $1,201,770 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
3,339 | $822,128 | |
| 8 | UBSI |
United Bankshares Inc/Wv
|
16,448 | $753,811 |
All Filings in FHN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,847,122 | 306,050 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,006,904 | 219,987 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $3,533,581 | 156,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,051,782 | 143,952 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,401,438 | 123,658 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||