Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,526,735
+$3,133,222 QoQ
Shares Held
332,556
+47.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#110
of 664 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Derivatives in FHN
reported options exposure · as of Sep 30, 2024CallValue
$2,562,450
CallShares
165,000
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. FHN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
This page
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in FHN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,526,735 | 332,556 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,393,513 | 225,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,351,147 | 502,041 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,428,282 | 73,547 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,588,566 | 1,320,187 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,562,450 | 165,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $877,505 | 55,644 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $192,900 | 12,526 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $6,730,768 | 293,920 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,939,230 | 271,694 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,374,345 | 101,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,208,289 | 73,992 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,348,496 | 78,038 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $2,246,168 | 176,032 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,294,286 | 137,252 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,866,296 | 990,592 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $196,430 | 24,371 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||