Position in FHN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$328,955,014
+$53,702,538 QoQ
Shares Held
14,453,208
+25.5% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
11.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2026North Reef Capital Management LP holds $1,773,870,651 across 30 Banks - Regional names. FHN ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
This page
|
14,453,208 | $328,955,014 | |
| 2 | ABCB |
Ameris Bancorp
|
3,423,243 | $266,978,721 | |
| 3 | KEY |
Keycorp /New/
|
12,650,000 | $253,632,500 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
5,825,000 | $176,439,250 | |
| 5 | AUB |
Atlantic Union Bankshares Corp
|
4,285,000 | $153,145,900 | |
| 6 | CBC |
Central Bancompany, Inc.
|
4,075,000 | $97,596,250 | |
| 7 | TRMK |
Trustmark Corp
|
1,952,930 | $82,296,470 | |
| 8 | PB |
Prosperity Bancshares Inc
|
1,107,877 | $74,427,176 |
All Filings in FHN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||