Position in FHN
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$57,582
-$3,124 QoQ
Shares Held
2,530
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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)
Derivatives in FHN
reported options exposure · as of Dec 31, 2022CallValue
$1,788
CallShares
73
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 Mar 31, 2026FNY Investment Advisers, LLC holds $1,313,845 across 23 Banks - Regional names. FHN ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
7,000 | $485,940 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
50,000 | $397,000 | |
| 3 | FLG |
Flagstar Bank, National Association
|
5,099 | $67,153 | |
| 4 | UBSI |
United Bankshares Inc/Wv
|
1,600 | $66,272 | |
| 5 | FHN |
First Horizon Corp
This page
|
2,530 | $57,582 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,500 | $54,775 | |
| 7 | RF |
Regions Financial Corp
|
1,300 | $33,956 | |
| 8 | TFC |
Truist Financial Corp
|
593 | $27,260 |
All Filings in FHN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,582 | 2,530 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $60,706 | 2,540 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $57,745 | 2,554 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $54,272 | 2,560 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,631 | 290 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $52,364 | 2,600 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $42,396 | 2,730 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,254 | 460 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $42,812 | 2,780 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $39,364 | 2,780 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $30,856 | 2,800 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $9,241 | 820 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $881,176 | 49,560 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,788 | 73 | Call | Defined | 2023-01-10 | |
| 2022-12-31 | $2,930,200 | 119,600 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,775,895 | 77,550 | Shares | Defined | 2022-10-19 | |
| 2022-09-30 | $1,694 | 74 | Call | Defined | 2022-10-19 | |
| 2022-06-30 | $524 | 24 | Call | Defined | 2022-07-12 | |
| 2022-06-30 | $883,144 | 40,400 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $824,499 | 35,100 | Shares | Defined | 2022-04-25 | |
| 2022-03-31 | $328 | 14 | Call | Defined | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||