Position in FHN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,920,203
-$93,034,811 QoQ
Shares Held
9,201,256
-36.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
9.05%
of 13F equity value
Holder Rank
#9
of 674 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026North Reef Capital Management LP holds $1,562,681,055 across 24 Banks - Regional names. FHN ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABCB |
Ameris Bancorp
|
2,732,243 | $246,612,253 | |
| 2 | FHN |
First Horizon Corp
This page
|
9,201,256 | $235,920,203 | |
| 3 | KEY |
Keycorp /New/
|
8,250,000 | $190,162,500 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
4,775,000 | $158,768,750 | |
| 5 | AUB |
Atlantic Union Bankshares Corp
|
3,565,000 | $150,835,150 | |
| 6 | CBC |
Central Bancompany, Inc.
|
4,600,000 | $139,748,000 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
731,537 | $73,797,452 | |
| 8 | TRMK |
Trustmark Corp
|
1,565,551 | $72,031,001 |
All Filings in FHN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,920,203 | 9,201,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,955,014 | 14,453,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,252,476 | 11,516,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,685,700 | 12,370,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,590,000 | 12,575,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,322,500 | 12,375,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,123,080 | 12,022,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,466,000 | 12,200,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,960,750 | 11,475,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $160,930,000 | 10,450,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,901,000 | 10,162,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,078,000 | 8,900,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,163,887 | 3,741,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,224,000 | 800,000 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $2,833,581 | 173,520 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||