Knights of Columbus Asset Advisors LLC
Position in FHN — First Horizon Corp
CIK 1688666
NEW HAVEN, CT
Position in FHN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,901,775
-$4,818,617 QoQ
Shares Held
215,368
-47.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Knights of Columbus Asset Advisors LLC holds $31,763,110 across 15 Banks - Regional names. FHN ranks #1 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
This page
|
215,368 | $4,901,775 | |
| 2 | USB |
US Bancorp De
|
59,569 | $3,098,183 | |
| 3 | VLY |
Valley National Bancorp
|
248,490 | $3,051,457 | |
| 4 | HWC |
Hancock Whitney Corp
|
42,407 | $2,696,661 | |
| 5 | OSBC |
Old Second Bancorp Inc
|
131,441 | $2,649,850 | |
| 6 | CIVB |
Civista Bancshares, Inc.
|
115,727 | $2,637,418 | |
| 7 | BKU |
BankUnited, Inc.
|
57,101 | $2,578,681 | |
| 8 | SHBI |
Shore Bancshares Inc
|
130,857 | $2,444,408 |
All Filings in FHN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,901,775 | 215,368 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,720,392 | 406,711 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,408,804 | 283,450 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,155,899 | 196,033 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,806,960 | 196,033 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,564,805 | 375,611 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,685,517 | 366,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,715,599 | 362,435 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,518,790 | 358,363 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,013,277 | 354,045 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,677,584 | 242,975 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,731,385 | 242,359 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,261,812 | 239,697 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,836,096 | 238,208 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,088,606 | 265,878 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,134,637 | 280,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,802,031 | 374,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,996,506 | 367,208 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,124,801 | 314,598 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,404,527 | 312,762 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,189,306 | 306,878 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $995,671 | 99,967 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $803,275 | 99,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||